Janus Henderson Horizon Japan Opportunities Fund A2 USD

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Japan Opportunities Fund A2 USD
Fund-12.020.418.3-0.5-9.5
+/-Cat-1.75.76.5-2.8-0.4
+/-B’mrk-3.75.78.8-2.5-2.0
 
Key Stats
NAV
25/05/2022
 USD 18.67
Day Change 0.16%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0011889929
Fund Size (Mil)
30/04/2022
 JPY 4415.51
Share Class Size (Mil)
25/05/2022
 USD 23.07
Max Initial Charge 5.00%
Ongoing Charge
14/02/2022
  1.92%
Investment Objective: Janus Henderson Horizon Japan Opportunities Fund A2 USD
The Sub-Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)25/05/2022
YTD-9.37
3 Years Annualised5.82
5 Years Annualised3.58
10 Years Annualised9.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Junichi Inoue
30/04/2019
Inception Date
31/07/1985
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR JPY
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 Japan Opportunities Fund A2 USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.270.0097.27
Bond0.000.000.00
Property0.000.000.00
Cash3.630.902.73
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials19.91
Technology17.20
Consumer Cyclical16.57
Healthcare13.14
Financial Services11.77
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical8.33
Sony Group CorpTechnologyTechnology6.09
Daiichi Sankyo Co LtdHealthcareHealthcare5.74
Mitsubishi CorpIndustrialsIndustrials5.49
Seven & i Holdings Co LtdConsumer DefensiveConsumer Defensive5.17
Janus Henderson Horizon Japan Opportunities Fund A2 USD

Related

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)