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)21.52 GBP
(02/03/2021)
Fund Size (mil)60.75 GBP
(31/01/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant44.2132.0541.91
Large37.5840.1743.65
Medium15.2520.7514.44
Small2.315.500.00
Micro0.651.530.00
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings17.8412.0613.31
Price/Book2.120.821.10
Price/Sales2.821.371.73
Price/Cash Flow21.6518.926.12
Dividend-Yield Factor1.902.082.47
Long-Term Projected Earnings Growth10.1612.6813.45
Historical Earnings Growth15.967.411.52
Sales Growth1.77-1.220.14
Cash-Flow Growth17.703.67-62.36
Book-Value Growth5.402.103.36

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.560.0099.5687.9299.79
Bonds0.000.000.000.030.00
Cash2.271.830.441.170.00
Other0.000.000.0010.880.21
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe12.7248.2324.81
United Kingdom7.748.316.51
Eurozone4.5631.0311.24
Europe - ex Euro0.008.106.71
Europe - Emerging0.420.720.00
Africa0.000.000.00
Middle East0.000.080.35
Americas76.2645.8559.68
United States68.1042.4051.11
Canada5.782.148.57
Latin America2.381.310.00
Greater Asia11.025.9215.52
Japan0.680.865.09
Australasia0.000.575.53
Asia - Developed6.901.944.72
Asia - Emerging3.432.540.17
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical92.9495.1899.88
Basic Materials-0.09-
Consumer Cyclical-0.720.12
Financial Services84.7493.9699.46
Real Estate8.200.420.29
Sensitive7.064.620.12
Communication Services-0.12-
Energy---
Industrials1.790.840.12
Technology5.273.66-
Defensive0.000.200.00
Consumer Defensive-0.05-
Healthcare-0.14-
Utilities-0.02-

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %42.57
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMastercard Inc A Financial ServicesUnited States7.56
IncreaseVisa Inc Class A Financial ServicesUnited States6.95
DecreaseJPMorgan Chase & Co Financial ServicesUnited States5.74
AIA Group Ltd Financial ServicesHong Kong4.62
DecreaseProgressive Corp Financial ServicesUnited States3.94
DecreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom2.91
HDFC Bank Ltd ADR Financial ServicesIndia2.81
DecreaseBank of America Corp Financial ServicesUnited States2.77
The Toronto-Dominion Bank Financial ServicesCanada2.65
Citigroup Inc Financial ServicesUnited States2.63
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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