Janus Henderson Institutional Japan Index Opportunities Fund E AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.7 | 2.1 | -5.6 | 12.3 | 6.7 |
![]() | +/-Cat | -1.2 | -0.2 | 1.7 | 0.2 | 0.5 |
![]() | +/-B’mrk | 0.3 | -0.2 | 0.3 | -1.1 | -0.6 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 15/07/2024 | GBP 2.82 | |
Day Change | 0.59% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BJTM2B40 | |
Fund Size (Mil) 30/06/2024 | GBP 114.16 | |
Share Class Size (Mil) 15/07/2024 | GBP 4.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 0.49% |
Investment Objective: Janus Henderson Institutional Japan Index Opportunities Fund E 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 13/03/2020 |
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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 E Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.16 |
![]() | ![]() | 3.04 |
![]() | ![]() | 2.51 |
![]() | ![]() | 2.38 |
![]() | ![]() | 2.38 |
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Janus Henderson Institutional Japan Index Opportunities Fund E Acc |