Janus Henderson Horizon Japan Opportunities Fund H2 USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.1 | 0.3 | -9.3 | 15.8 | 11.9 | |
+/-Cat | 7.2 | -2.0 | -2.0 | 3.8 | 2.8 | |
+/-B’mrk | 8.7 | -2.0 | -3.4 | 2.5 | 2.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/09/2024 | USD 22.26 | |
Day Change | 0.07% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0995107140 | |
Fund Size (Mil) 31/08/2024 | JPY 6120.20 | |
Share Class Size (Mil) 16/09/2024 | USD 0.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.09% |
Investment Objective: Janus Henderson Horizon Japan Opportunities Fund H2 USD |
The Fund aims to provide capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Junichi Inoue 29/03/2019 | ||
Inception Date 18/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Horizon Japan Opportunities Fund H2 USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 7.55 |
Hitachi Ltd | Industrials | 5.75 |
Sony Group Corp | Technology | 5.29 |
Daiichi Sankyo Co Ltd | Healthcare | 5.25 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.21 |
Increase Decrease New since last portfolio | ||
Janus Henderson Horizon Japan Opportunities Fund H2 USD |