Janus Henderson Japan Opportunities Fund I Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Japan Opportunities Fund I Acc
Fund20.30.7-8.214.59.7
+/-Cat8.4-1.6-0.92.43.0
+/-B’mrk9.9-1.6-2.31.12.7
 
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
Trailing Returns (GBP)04/10/2024
YTD10.39
3 Years Annualised5.30
5 Years Annualised7.43
10 Years Annualised11.11
12 Month Yield 0.74
Management
Manager Name
Start Date
Junichi Inoue
29/03/2019
Inception Date
01/10/1974
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR 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 I Acc31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock159.530.00159.53
Bond0.000.000.00
Property0.000.000.00
Cash16.6276.14-59.53
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.68
Financial Services21.32
Technology19.17
Consumer Cyclical14.13
Consumer Defensive6.18
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical12.48
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services10.14
Hitachi LtdIndustrialsIndustrials9.55
Tokio Marine Holdings IncFinancial ServicesFinancial Services9.13
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials8.99
Janus Henderson Japan Opportunities Fund I Acc

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