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

Fund Report

Janus Henderson Global Financials Fund I Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date16/05/2003
NAV 19/01/2018GBX 495.30
Day Change0.41%
12 Month Yield1.12%
ISINGB0031919235
SEDOL3191923
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201761.44 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 Cost1.09%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

FTSE World Financials TR GBP

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund20.2530.066.091.2819.9915.58
Category21.7421.538.12-0.1525.2115.80
Benchmark23.6824.969.592.2234.1612.11
  • Fund: Janus Henderson Global Financials Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD2.722.683.33
3 Years Annualised14.2914.3517.23
5 Years Annualised13.1512.0715.23
10 Years Annualised5.876.556.97

Morningstar SRRI

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

Investment Objective

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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services5.30
DecreaseMastercard Inc A Financial Services4.45
IncreaseBank of America Corporation Financial Services4.44
DecreaseVisa Inc Class A Financial Services4.35
IncreaseWells Fargo & Co Financial Services3.93
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.930.340.59
Other0.000.000.00
Top Stock Regions
Region%
United States49.78
Eurozone16.02
Asia - Emerging9.86
United Kingdom6.00
Japan4.27
Top Stock Sectors
Stock Sector%
Financial Services93.30
Real Estate4.08
Communication Services1.49
Industrials0.81
Technology0.32
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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