Janus Henderson Institutional Japan Index Opportunities Fund I AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | 2.3 | -5.4 | 12.5 | 7.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | 0.6 | 0.0 | 0.5 | -0.9 | -0.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/05/2024 | GBX 240.88 | |
Day Change | -0.71% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B0LZBB16 | |
Fund Size (Mil) 30/04/2024 | GBP 117.46 | |
Share Class Size (Mil) 24/05/2024 | GBP 4.41 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.37% |
Investment Objective: Janus Henderson Institutional Japan Index Opportunities Fund I Acc |
The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan 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 01/12/2005 | ||
Inception Date 20/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS Japan Customised TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Institutional Japan Index Opportunities Fund I Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Janus HndrsnGlbl Mlt-Strat Z2 HJPY | 7.44 | |
Toyota Motor Corp | Consumer Cyclical | 3.46 |
CFD on Toyota Motor Corp | 2.67 | |
Tokyo Electron Ltd | Technology | 2.34 |
Topix Indx Futr Jun24 | 2.14 | |
Increase Decrease New since last portfolio | ||
Janus Henderson Institutional Japan Index Opportunities Fund I Acc |