Janus Henderson Horizon Responsible Resources Fund I2 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.1 | 23.6 | 1.4 | -2.5 | 2.3 |
![]() | +/-Cat | 0.3 | 6.1 | -8.2 | 1.1 | 0.8 |
![]() | +/-B’mrk | 13.9 | -3.8 | -28.6 | 4.4 | 2.0 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 14/08/2024 | EUR 146.49 | |
Day Change | -0.04% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU1073139666 | |
Fund Size (Mil) 31/07/2024 | USD 19.72 | |
Share Class Size (Mil) 14/08/2024 | EUR 3.30 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.00% |
Investment Objective: Janus Henderson Horizon Responsible Resources Fund I2 EUR |
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. The Fund may invest in companies of any size, including smaller capitalisation companies, in any country. Equity-related instruments may include depositary receipts. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tal Lomnitzer 01/11/2019 | ||
Inception Date 02/07/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources NR EUR | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson Horizon Responsible Resources Fund I2 EUR | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.96 |
![]() | ![]() | 4.41 |
![]() | ![]() | 4.36 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.71 |
![]() | ||
![]() ![]() ![]() | ||
Janus Henderson Horizon Responsible Resources Fund I2 EUR |