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 02/07/2020GBX 540.30
Day Change0.45%
12 Month Yield1.25%
ISINGB0031919235
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202056.96 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 Cost1.06%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE World Ind/Financials TR GBP

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund1.2819.9915.58-6.7825.94-5.14
Category-0.1525.2115.80-13.3219.15-14.69
Benchmark2.2234.1612.11-11.8120.67-17.47
  • Fund: Janus Henderson Global Financials Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 02/07/2020
FundCatBmark
YTD-4.56-11.89-18.54
3 Years Annualised6.40-0.34-2.50
5 Years Annualised8.495.645.25
10 Years Annualised9.607.597.90

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a return, from a combination of income and 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. The Fund may also invest in other assets including bonds (including convertible bonds), preference shares, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services7.96
Mastercard Inc A Financial Services7.71
Progressive Corp Financial Services5.09
JPMorgan Chase & Co Financial Services5.04
IncreaseAIA Group Ltd Financial Services3.56
Asset Allocation %
LongShortNet
Stocks95.970.0095.97
Bonds0.000.000.00
Cash4.150.124.03
Other0.000.000.00
Top Stock Regions
Region%
United States70.58
United Kingdom7.29
Asia - Developed6.08
Eurozone5.54
Canada4.21
Top Stock Sectors
Stock Sector%
Financial Services82.88
Real Estate10.04
Technology5.22
Industrials1.86
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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