Janus Henderson Instl NA Idx Opps I Acc (FUND:B00K2Z8) - Fund price

Fund Report

Janus Henderson Institutional North American Index Opportunities Fund I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date24/02/2006
NAV 15/10/2021GBX 2,708.06
Day Change1.39%
12 Month Yield1.36%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2021523.82 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 Cost0.33%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating



Sustainability Rating as of 31/08/2021


Fund Benchmark

Solactive GBS NA Customised TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
  • Fund: Janus Henderson Institutional North American Index Opportunities Fund I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 15/10/2021
3 Years Annualised17.6815.9118.43
5 Years Annualised14.9213.2815.59
10 Years Annualised16.6715.5717.88

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, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.68
Microsoft Corp Technology4.16
New since last portfolioCme S&P 500 Emini Index Dec21 (17/12/2021) Not Classified3.89
Janus HndrsnGlbl Mlt-Strat Z2 HUSD Not Classified3.39
Amazon.com Inc Consumer Cyclical2.88
Asset Allocation %
Top Stock Regions
United States93.72
United Kingdom0.53
Europe - ex Euro0.27
Latin America0.21
Top Stock Sectors
Stock Sector%
Financial Services15.36
Consumer Cyclical11.47
Communication Services10.22
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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