Morningstar Fund Report  | 17/04/2025Print

Janus Henderson Global Financials Fund A Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Financials Fund A Acc
Fund16.8-5.411.832.94.0
+/-Cat-6.7-2.6-1.58.6-2.8
+/-B’mrk-5.5-6.72.26.30.9
 
Category: Sector Equity Financial Services
Category Benchmark: Morningstar Gbl Fin Svc TME...
Key Stats
NAV
16/04/2025		 GBX 821.10
Day Change 0.17%
Morningstar Category™ Sector Equity Financial Services
IA (formerly IMA) Sector Financials and Financial Innovation
ISIN GB0031919342
Fund Size (Mil)
31/03/2025		 GBP 174.19
Share Class Size (Mil)
15/04/2025		 GBP 8.87
Max Initial Charge 5.25%
Ongoing Charge
11/02/2025		  1.74%
Investment Objective: Janus Henderson Global Financials Fund A Acc
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Returns
Trailing Returns (GBP)16/04/2025
YTD-0.87
3 Years Annualised14.67
5 Years Annualised14.91
10 Years Annualised9.57
12 Month Yield 0.86
Management
Manager Name
Start Date
John Jordan
31/08/2017
Inception Date
28/12/2001

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ind/Financials TR GBPMorningstar Gbl Fin Svc TME NR USD
Portfolio Profile for  Janus Henderson Global Financials Fund A Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top 5 Regions%
United States56.44
Eurozone22.01
United Kingdom8.58
Canada3.59
Asia - Developed2.94
Top 5 Sectors%
Financial Services97.98
Real Estate1.16
Industrials0.86
Top 5 HoldingsSector%
Progressive CorpFinancial ServicesFinancial Services7.06
JPMorgan Chase & CoFinancial ServicesFinancial Services6.99
UniCredit SpAFinancial ServicesFinancial Services6.39
NatWest Group PLCFinancial ServicesFinancial Services5.00
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services4.84
Increase Decrease New since last portfolio
Janus Henderson Global Financials Fund A Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Janus Henderson Global Financials Fund A Acc
Category:  Sector Equity Financial Services
Category Index:  Morningstar Gbl Fin Svc TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-7.3725.123.5516.76-5.3911.7632.894.02
+/- Category5.955.977.73-6.69-2.61-1.478.58-2.81
+/- Category Index----5.54-6.722.196.300.85
% Rank in Category183024777140951
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.17   -0.94-0.32
1 Week6.65   2.182.71
1 Month-2.30   2.312.06
3 Months-5.05   -0.601.50
6 Months7.61   2.314.91
YTD-0.87   -0.752.07
1 Year21.54   8.626.83
3 Years Annualised14.67   5.153.74
5 Years Annualised14.91   0.28-1.47
10 Years Annualised9.57   1.630.29
 
Category: Sector Equity Financial Services
Category Index: Morningstar Gbl Fin Svc TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.02---
202411.740.063.6714.64
2023-3.983.853.927.86
2022-2.78-9.813.314.44
20214.797.394.17-0.41
2020-16.6913.520.469.00
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageLow3 star
10-YearAbove AverageLow4 star
OverallAbove AverageLow4 star
 
Category :  Sector Equity Financial ServicesClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.98 %
3-Yr Mean Return15.80 %
 
3-Yr Sharpe Ratio0.72
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Fin Svc TME NR USD  Morningstar Gbl Fin Svc TME NR USD
3-Yr Beta0.990.99
3-Yr Alpha2.132.13
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 69553-
Market Capitalisation% of Equity
Giant43.63
Large42.41
Medium12.55
Small1.41
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.731.12
Price/Book1.821.34
Price/Sales2.421.19
Price/Cash Flow11.770.83
Dividend-Yield Factor3.571.03
 
Long-Term Projected Earnings Growth9.610.90
Historical Earnings Growth17.792.13
Sales Growth8.971.15
Cash-Flow Growth43.178.48
Book-Value Growth9.831.40
 
Category: Sector Equity Financial Services
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.220.001.22
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States56.441.35
Canada3.591.86
Latin America1.493.30
United Kingdom8.581.10
Eurozone22.010.92
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan2.151.92
Australasia0.000.00
Asia - Developed2.942.40
Asia - Emerging2.794.38
 
Category: Sector Equity Financial Services
Sector Weightings31/03/2025
 % of EquityRelative to Category
Financial ServicesFinancial Services97.981.08
Real EstateReal Estate1.166.82
IndustrialsIndustrials0.860.18
 
Category: Sector Equity Financial Services
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.13
NameSectorCountry% of Assets
Progressive Corp103United States7.06
JPMorgan Chase & Co103United States6.99
UniCredit SpA103Italy6.39
NatWest Group PLC103United Kingdom5.00
BNP Paribas Act. Cat.A103France4.84
Erste Group Bank AG.103Austria4.71
Arthur J. Gallagher & Co103United States4.63
Mastercard Inc Class A103United States4.18
Capital One Financial Corp103United States3.68
Banco Bilbao Vizcaya Argentaria SA103Spain3.66
 
Increase Decrease New since last portfolio
Category: Sector Equity Financial Services
 
Management
Name of CompanyJanus Henderson Investors
Phone8002270486
Websitewww.janushenderson.com
Address201 Bishopsgate
 London   EC2M 3AE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date28/12/2001
Fund Advisor(s)
Janus Henderson Investors UK Limited
Fund ManagerJohn Jordan
Manager Start Date31/08/2017
Career Start Year1998
Education
University of Virginia, B.A.
Yale Law School, J.D.
 
Biography
John Jordan is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2017. He is also a Research Analyst and leads the firm's Financial Sector Research Team. Prior to joining Janus in 2008, John was a principal covering the financial services sector at Eos Partners. Before that, he served as a senior analyst with Pacific Star Partners, where he concentrated on the financial and real estate sectors. John also was an analyst and associate in the financial institutions investment banking group of Goldman, Sachs & Co. Earlier in his career, he worked as an associate in private equity investing at Marsh & McLennan Capital. John received his bachelor of arts degree in history and economics from the University of Virginia, graduating with high distinction and Phi Beta Kappa. He earned his juris doctorate from Yale Law School. John has 27 years of financial industry experience.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.25%
Max Exit Charge*3.00%
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.74%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional100  GBP
Savings100  GBP
Tax Free Savings Schemes
ISAsYes