Janus Henderson Emerg Mkts Opps I Acc (FUND:B87M3G1) - Fund price


Fund Report

Janus Henderson Emerging Markets Opportunities Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/08/2012
NAV 24/06/2019GBX 154.80
Day Change-0.45%
12 Month Yield1.43%
ISINGB00B87M3G18
SEDOLB87M3G1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019395.81 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.82-6.2531.8619.41-11.645.50
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: Janus Henderson Emerging Markets Opportunities Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD9.0911.9610.51
3 Years Annualised9.5615.1916.55
5 Years Annualised8.208.128.75
10 Years Annualised7.958.328.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests solely in the Henderson Emerging Markets Opportunities Fund, a sub Fund of Henderson Investment FundS Series I, a UK authorised OEIC, managed by Henderson Investment Funds Limited. The underlying fund seeks to achieve a long-term return, in excess of the long-term return that is typically achieved from emerging equity markets by investing predominantly in: companies having their registered office in emerging markets, companies that do not have their registered office in emerging 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 emerging markets. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTata Consultancy Services Ltd Technology4.64
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive4.42
DecreaseUni-President Enterprises Corp Consumer Defensive4.33
DecreaseNewcrest Mining Ltd Basic Materials3.78
DecreaseTiger Brands Ltd Consumer Defensive3.78
Asset Allocation %
LongShortNet
Stocks90.920.0090.92
Bonds0.000.000.00
Cash1.112.03-0.92
Other10.000.0010.00
Top Stock Regions
Region%
Asia - Emerging28.71
Africa19.83
Latin America19.05
Asia - Developed17.53
United Kingdom5.31
Top Stock Sectors
Stock Sector%
Consumer Defensive40.27
Financial Services15.23
Technology14.25
Consumer Cyclical9.55
Basic Materials8.72
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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