Janus Henderson Global Financials Fund A Acc EURRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.3 | -5.3 | 11.4 | 32.8 | 8.5 |
![]() | +/-Cat | -6.2 | -2.5 | -1.9 | 8.4 | 0.7 |
![]() | +/-B’mrk | -5.0 | -6.6 | 1.8 | 6.2 | 1.8 |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 13/02/2025 | EUR 15.29 | |
Day Change | -0.64% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | GB00B1CKQF12 | |
Fund Size (Mil) 31/01/2025 | GBP 183.73 | |
Share Class Size (Mil) 13/02/2025 | EUR 0.04 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/09/2024 | 1.74% |
Investment Objective: Janus Henderson Global Financials Fund A Acc EUR |
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. 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 | ||
John Jordan 31/08/2017 | ||
Inception Date 25/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Ind/Financials TR GBP | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Global Financials Fund A Acc EUR | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.60 |
![]() | ![]() | 6.20 |
![]() | ![]() | 5.46 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.35 |
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Janus Henderson Global Financials Fund A Acc EUR |