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

Fund Report

Janus Henderson Latin American Fund R$ Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date24/03/2005
NAV 23/01/2020USD 14.43
Day Change0.46%
12 Month Yield1.29%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201951.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2019


Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 31/12/2019

How has this security performed
  • Fund: Janus Henderson Latin American Fund R$ Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 23/01/2020
3 Years Annualised7.459.637.53
5 Years Annualised4.304.484.05
10 Years Annualised-0.570.29-0.15

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioPetroleo Brasileiro SA Petrobras ADR Energy9.32
New since last portfolioItau Unibanco Holding SA ADR Financial Services6.32
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive6.15
New since last portfolioMercadoLibre Inc Consumer Cyclical5.03
IncreaseBank Bradesco SA Financial Services5.00
Asset Allocation %
Top Stock Regions
Latin America95.24
United States0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services35.84
Basic Materials14.41
Consumer Defensive13.05
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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