Janus Henderson Japan Opportunities Fund I AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.3 | 0.7 | -8.2 | 14.5 | 9.7 | |
+/-Cat | 8.4 | -1.6 | -0.9 | 2.4 | 3.0 | |
+/-B’mrk | 9.9 | -1.6 | -2.3 | 1.1 | 2.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 04/10/2024 | GBX 607.90 | |
Day Change | 0.15% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0007685026 | |
Fund Size (Mil) 31/08/2024 | GBP 106.15 | |
Share Class Size (Mil) 04/10/2024 | GBP 77.44 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.86% |
Investment Objective: Janus Henderson Japan Opportunities Fund I Acc |
The Fund aims to provide capital growth over the long term. To outperform the TOPIX Index by at least 2% per annum, 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Junichi Inoue 29/03/2019 | ||
Inception Date 01/10/1974 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Japan Opportunities Fund I Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 12.48 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 10.14 |
Hitachi Ltd | Industrials | 9.55 |
Tokio Marine Holdings Inc | Financial Services | 9.13 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 8.99 |
Increase Decrease New since last portfolio | ||
Janus Henderson Japan Opportunities Fund I Acc |