Janus Henderson Japan Opportunities Fund A Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Japan Opportunities Fund A Acc
Fund9.8-12.420.819.23.0
+/-Cat-6.3-2.16.17.3-4.3
+/-B’mrk-5.8-4.16.29.7-4.5
 
Key Stats
NAV
20/10/2021
 GBX 446.10
Day Change 0.11%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0007683203
Fund Size (Mil)
30/09/2021
 GBP 30.64
Share Class Size (Mil)
19/10/2021
 GBP 4.23
Max Initial Charge 5.00%
Ongoing Charge
10/02/2021
  1.71%
Investment Objective: Janus Henderson Japan Opportunities Fund A Acc
The Fund aims to provide capital growth over the long term. To outperform the TOPIX Index by 2%, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Japan. Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, Japan. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Returns
Trailing Returns (GBP)20/10/2021
YTD-1.70
3 Years Annualised7.77
5 Years Annualised6.41
10 Years Annualised10.38
12 Month Yield 0.31
Management
Manager Name
Start Date
Junichi Inoue
30/04/2019
Inception Date
01/10/1974
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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 Japan Opportunities Fund A Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash3.351.901.45
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.75
Industrials21.12
Consumer Cyclical15.85
Healthcare11.26
Consumer Defensive9.48
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical7.58
Sony Group CorpTechnologyTechnology6.74
Tokio Marine Holdings IncFinancial ServicesFinancial Services5.28
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.58
Daiichi Sankyo Co LtdHealthcareHealthcare4.58
Janus Henderson Japan Opportunities Fund A Acc

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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)