Janus Henderson Horizon Responsible Resources Fund H2 GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Responsible Resources Fund H2 GBP
Fund-16.912.811.922.9-9.0
+/-Cat-1.7-0.40.25.4-9.2
+/-B’mrk-9.80.114.4-3.4-19.0
 
Key Stats
NAV
01/07/2022
 GBP 164.47
Day Change 1.77%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector -
ISIN LU1120392797
Fund Size (Mil)
31/05/2022
 USD 19.88
Share Class Size (Mil)
01/07/2022
 GBP 0.09
Max Initial Charge 5.00%
Ongoing Charge
25/02/2022
  1.09%
Investment Objective: Janus Henderson Horizon Responsible Resources Fund H2 GBP
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. The Fund may invest in companies of any size, including smaller capitalisation companies, in any country
Returns
Trailing Returns (GBP)01/07/2022
YTD-7.41
3 Years Annualised7.78
5 Years Annualised7.30
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Darko Kuzmanovic
01/12/2015
Daniel Sullivan
02/07/2014
Click here to see others
Inception Date
28/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Natural Resources NR EURS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Horizon Responsible Resources Fund H2 GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash4.321.812.52
Other0.000.000.00
Top 5 Regions%
United States28.46
Canada26.26
Eurozone12.76
Australasia11.71
United Kingdom9.46
Top 5 Sectors%
Basic Materials60.63
Industrials13.40
Consumer Defensive11.95
Energy4.68
Consumer Cyclical3.92
Top 5 HoldingsSector%
Nutrien LtdBasic MaterialsBasic Materials4.39
Anglo American PLCBasic MaterialsBasic Materials4.09
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive3.79
Freeport-McMoRan IncBasic MaterialsBasic Materials3.71
Champion Iron LtdBasic MaterialsBasic Materials3.25
Janus Henderson Horizon Responsible Resources Fund H2 GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)