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 18/10/2019GBX 536.40
Day Change0.19%
12 Month Yield1.07%
ISINGB0031919235
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201964.92 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 Cost1.07%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE World Financials TR GBP

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.091.2819.9915.58-6.7823.67
Category8.12-0.1525.2115.80-13.3216.55
Benchmark9.592.2234.1612.11-11.8119.27
  • Fund: Janus Henderson Global Financials Fund I Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD19.3315.0115.26
3 Years Annualised10.238.088.83
5 Years Annualised11.4910.1611.28
10 Years Annualised7.176.088.42

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mastercard Inc A Financial Services8.07
Visa Inc Class A Financial Services7.77
DecreaseJPMorgan Chase & Co Financial Services5.64
DecreaseBank of America Corporation Financial Services4.08
DecreaseSynchrony Financial Financial Services3.61
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.031.05-1.02
Other1.440.001.44
Top Stock Regions
Region%
United States61.68
Asia - Emerging8.48
Eurozone8.10
United Kingdom6.83
Asia - Developed5.97
Top Stock Sectors
Stock Sector%
Financial Services87.31
Real Estate8.14
Technology2.34
Industrials2.21
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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