Janus Henderson Japan Opps I Acc (FUND:0768502) - Fund price - Overview

Fund Report

Janus Henderson Japan Opportunities Fund I Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date01/10/1974
NAV 25/05/2018GBX 393.50
Day Change0.05%
12 Month Yield0.69%
ISINGB0007685026
SEDOL0768502
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201826.14 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund28.011.7620.7033.6010.72-3.11
Category25.560.9115.6222.4216.06-0.94
Benchmark24.672.6818.1623.4115.60-0.19
  • Fund: Janus Henderson Japan Opportunities Fund I Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-2.091.813.09
3 Years Annualised12.5113.1414.03
5 Years Annualised12.4810.4711.58
10 Years Annualised8.947.378.34

Morningstar SRRI

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

Investment Objective

To aim to provide capital growth by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TDK Corp Technology5.41
DecreaseMitsubishi UFJ Financial Group Inc Financial Services4.96
FUJIFILM Holdings Corp Industrials4.71
Mitsui Fudosan Co Ltd Real Estate4.64
Daiichi Sankyo Co Ltd Healthcare4.46
Asset Allocation %
LongShortNet
Stocks98.510.0098.51
Bonds0.000.000.00
Cash7.796.301.49
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology26.63
Financial Services17.28
Consumer Cyclical12.87
Industrials12.58
Consumer Defensive8.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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