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


Fund Report

Janus Henderson Global Financials Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.67 GBP
(20/09/2019)
Fund Size (mil)64.81 GBP
(31/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant52.2038.54
Large35.8733.21
Medium10.5323.18
Small1.413.58
Micro0.001.49
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings15.0210.50
Price/Book1.981.02
Price/Sales2.761.33
Price/Cash Flow6.074.76
Dividend-Yield Factor2.363.82
Long-Term Projected Earnings Growth9.557.93
Historical Earnings Growth11.343.30
Sales Growth6.06-3.31
Cash-Flow Growth11.67-20.39
Book-Value Growth5.54-1.63

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks99.390.0099.3994.61
Bonds0.000.000.000.29
Cash0.030.96-0.931.03
Other1.540.001.534.06
World Regions % 31/07/2019
FundCategory
Greater Europe16.2947.36
United Kingdom6.908.82
Eurozone9.1528.42
Europe - ex Euro0.008.45
Europe - Emerging0.230.99
Africa0.000.17
Middle East0.000.51
Americas66.7544.69
United States60.0341.13
Canada4.842.40
Latin America1.871.16
Greater Asia16.967.96
Japan1.771.22
Australasia0.000.72
Asia - Developed6.242.12
Asia - Emerging8.953.90
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical93.8392.60
Basic Materials-0.02
Consumer Cyclical-0.31
Financial Services88.9291.35
Real Estate4.910.92
Sensitive6.177.26
Communication Services2.020.20
Energy-0.00
Industrials2.753.90
Technology1.413.16
Defensive0.000.14
Consumer Defensive-0.06
Healthcare-0.08
Utilities-0.00

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %44.10
Total Number of Equity Holdings67
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMastercard Inc A Financial ServicesUnited States7.55
Visa Inc Class A Financial ServicesUnited States7.40
JPMorgan Chase & Co Financial ServicesUnited States5.81
DecreaseBank of America Corporation Financial ServicesUnited States4.55
Synchrony Financial Financial ServicesUnited States4.01
Progressive Corp Financial ServicesUnited States3.36
IncreaseAIA Group Ltd Financial ServicesHong Kong3.18
CME Group Inc Class A Financial ServicesUnited States3.06
HDFC Bank Ltd ADR Financial ServicesIndia2.67
The Toronto-Dominion Bank Financial ServicesCanada2.52
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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