Janus Henderson Global Fncls I Acc (FUND:3191923) - Fund price


Fund Report

Janus Henderson Global Financials Fund I Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date16/05/2003
NAV 02/03/2021GBX 613.70
Day Change2.03%
12 Month Yield0.65%
ISINGB0031919235
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202159.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

FTSE World Ind/Financials TR GBP

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 28/02/2021

How has this security performed
201620172018201920202021
Fund19.9915.58-6.7825.944.352.71
Category25.2115.80-13.3219.15-4.186.54
Benchmark34.1612.11-11.8120.67-5.835.88
  • Fund: Janus Henderson Global Financials Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 02/03/2021
FundCatBmark
YTD3.895.798.57
3 Years Annualised8.313.163.30
5 Years Annualised13.7011.2711.50
10 Years Annualised8.827.468.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMastercard Inc A Financial Services7.56
IncreaseVisa Inc Class A Financial Services6.95
DecreaseJPMorgan Chase & Co Financial Services5.74
AIA Group Ltd Financial Services4.62
DecreaseProgressive Corp Financial Services3.94
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash2.271.830.44
Other0.000.000.00
Top Stock Regions
Region%
United States68.10
United Kingdom7.74
Asia - Developed6.90
Canada5.78
Eurozone4.56
Top Stock Sectors
Stock Sector%
Financial Services84.74
Real Estate8.20
Technology5.27
Industrials1.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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