Janus Henderson Global Financials Fund A Acc EUR

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Financials Fund A Acc EUR
Fund17.3-5.311.432.88.5
+/-Cat-6.2-2.5-1.98.40.7
+/-B’mrk-5.0-6.61.86.21.8
 
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
Trailing Returns (GBP)13/02/2025
YTD8.59
3 Years Annualised14.71
5 Years Annualised11.74
10 Years Annualised11.37
12 Month Yield 0.75
Management
Manager Name
Start Date
John Jordan
31/08/2017
Inception Date
25/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ind/Financials TR GBPMorningstar Gbl Fin Svc TME NR USD
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 Global Financials Fund A Acc EUR31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash2.881.271.61
Other0.000.000.00
Top 5 Regions%
United States60.55
Eurozone18.91
United Kingdom7.94
Canada3.85
Asia - Developed2.75
Top 5 Sectors%
Financial Services97.72
Real Estate1.28
Industrials1.00
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services7.60
Progressive CorpFinancial ServicesFinancial Services6.20
UniCredit SpAFinancial ServicesFinancial Services5.46
NatWest Group PLCFinancial ServicesFinancial Services4.64
Mastercard Inc Class AFinancial ServicesFinancial Services4.35
Janus Henderson Global Financials Fund A Acc EUR

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