Janus Henderson Global Financials Fund A Acc EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Financials Fund A Acc EUR
Fund3.417.3-5.311.412.1
+/-Cat7.6-6.2-2.5-1.92.5
+/-B’mrk--5.0-6.61.81.9
 
Key Stats
NAV
22/04/2024
 EUR 11.42
Day Change 1.81%
Morningstar Category™ Sector Equity Financial Services
ISIN GB00B1CKQF12
Fund Size (Mil)
31/03/2024
 GBP 99.92
Share Class Size (Mil)
19/04/2024
 EUR 0.03
Max Initial Charge 5.25%
Ongoing Charge
12/02/2024
  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)22/04/2024
YTD11.61
3 Years Annualised8.65
5 Years Annualised9.14
10 Years Annualised9.42
12 Month Yield 0.77
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 EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.50
Other0.000.000.00
Top 5 Regions%
United States64.62
Eurozone13.33
United Kingdom8.57
Canada3.81
Asia - Emerging3.64
Top 5 Sectors%
Financial Services96.74
Real Estate1.92
Industrials1.05
Technology0.29
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services9.65
Progressive CorpFinancial ServicesFinancial Services7.55
UniCredit SpAFinancial ServicesFinancial Services5.85
Mastercard Inc Class AFinancial ServicesFinancial Services5.40
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services4.98
Janus Henderson Global Financials Fund A Acc EUR

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