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 26/11/2020GBX 2,247.26
Day Change-0.15%
12 Month Yield1.33%
ISINGB00B00K2Z88
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2020453.92 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 Cost0.32%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

FTSE World NA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund3.8833.9910.26-1.3327.286.63
Category4.0130.599.74-1.4323.424.77
Benchmark6.7633.6611.151.1326.356.38
  • 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) 26/11/2020
FundCatBmark
YTD14.2913.1015.03
3 Years Annualised13.5411.9014.28
5 Years Annualised16.2714.9416.92
10 Years Annualised14.68-16.01

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, in excess of that achieved by the FTSE customised North America Index (the reference index), before the deduction of charges, over any 5 year period, while carefully controlling deviation from the reference index. 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 Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.33
DecreaseMicrosoft Corp Technology4.27
DecreaseAmazon.com Inc Consumer Cyclical3.63
New since last portfolioCME S&P 500 EMINI INDEX DEC20 (18/12/2020) Not Classified2.06
DecreaseAlphabet Inc A Communication Services1.82
Asset Allocation %
LongShortNet
Stocks100.130.4399.70
Bonds0.000.38-0.38
Cash11.4811.470.00
Other0.670.000.67
Top Stock Regions
Region%
United States93.73
Canada4.99
United Kingdom0.53
Europe - ex Euro0.31
Latin America0.21
Top Stock Sectors
Stock Sector%
Technology23.20
Healthcare13.70
Financial Services13.58
Consumer Cyclical11.66
Communication Services10.31
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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