Janus Henderson Institutional Japan Index Opportunities Fund C AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.7 | 2.2 | -5.4 | 12.4 | 7.3 |
![]() | +/-Cat | -1.2 | -0.1 | 1.8 | 0.3 | 1.6 |
![]() | +/-B’mrk | 0.3 | -0.1 | 0.5 | -1.0 | -0.2 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/06/2024 | GBX 319.41 | |
Day Change | 1.81% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B4KX5S91 | |
Fund Size (Mil) 31/05/2024 | GBP 114.99 | |
Share Class Size (Mil) 25/06/2024 | GBP 0.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 0.36% |
Investment Objective: Janus Henderson Institutional Japan Index Opportunities Fund C Acc |
The Fund aims to provide a return, of at least that achieved by the Solactive GBS Japan customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/12/2005 | ||
Inception Date 12/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS Japan Customised TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Institutional Japan Index Opportunities Fund C Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.43 |
![]() | ![]() | 3.21 |
![]() | ![]() | 2.51 |
![]() | ![]() | 2.25 |
![]() | ![]() | 2.18 |
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Janus Henderson Institutional Japan Index Opportunities Fund C Acc |