Janus Henderson Institutional North American Index Opportunities Fund E AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.4 | 29.1 | -10.6 | 18.9 | 8.6 | |
+/-Cat | 1.3 | 2.8 | -1.1 | 1.7 | 1.2 | |
+/-B’mrk | -1.3 | 2.0 | -0.8 | -0.2 | 0.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 14/05/2024 | GBP 30.43 | |
Day Change | -0.21% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BJTM2C56 | |
Fund Size (Mil) 30/04/2024 | GBP 459.55 | |
Share Class Size (Mil) 15/05/2024 | GBP 21.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 0.48% |
Investment Objective: Janus Henderson Institutional North American Index Opportunities Fund E Acc |
The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/01/2013 | ||
Inception Date 13/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS NA Customised TR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Institutional North American Index Opportunities Fund E Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Janus HndrsnGlbl Mlt-Strat Z2 HUSD | 7.61 | |
Apple Inc | Technology | 5.52 |
Microsoft Corp | Technology | 5.20 |
S&P500 Emini Fut Jun24 | 2.74 | |
NVIDIA Corp | Technology | 2.57 |
Increase Decrease New since last portfolio | ||
Janus Henderson Institutional North American Index Opportunities Fund E Acc |