Janus Henderson Latin American R$ Acc (FUND:B035CM7) - Fund price - Overview


Fund Report

Janus Henderson Latin American Fund R$ Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date24/03/2005
NAV 20/03/2019USD 13.77
Day Change-1.06%
12 Month Yield0.99%
ISINLU0200081304
SEDOLB035CM7
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201981.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 28/02/2019

How has this security performed
201420152016201720182019
Fund-16.63-24.7124.3729.64-12.4310.49
Category-14.28-29.9823.6224.67-8.5210.81
Benchmark-12.30-31.0431.0423.74-6.5710.66
  • Fund: Janus Henderson Latin American Fund R$ Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD9.3210.7412.61
3 Years Annualised11.1213.2113.05
5 Years Annualised1.061.372.07
10 Years Annualised5.286.325.71

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Latin American equity markets, by investing at any given time at least two thirds of its net assets in: companies having their registered office in Latin American markets, companies that do not have their registered office in Latin American markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Latin American markets. The return will be a combination of capital and income returns. The Fund may also invest in American Depositary Receipt (‘ADRs’) investing in securities issued by companies incorporated in Latin America or in any similar listed securities of Latin American companies.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseQuinenco SA Industrials6.76
IncreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive6.19
IncreaseUnited Breweries Co Inc ADR Consumer Defensive6.01
ENGIE Brasil Energia SA Utilities4.45
IncreaseSociedad Matriz SAAM SA Industrials4.27
Asset Allocation %
LongShortNet
Stocks90.580.0090.58
Bonds0.000.000.00
Cash13.954.559.41
Other0.020.000.02
Top Stock Regions
Region%
Latin America97.51
United States1.36
United Kingdom1.13
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive33.12
Industrials20.06
Financial Services14.01
Utilities12.55
Consumer Cyclical9.22
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.
© Copyright 2019 Morningstar. All rights reserved.