Janus Henderson Institutional Japan Index Opportunities Fund Y AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | 2.3 | -5.4 | 12.6 | 11.4 |
![]() | +/-Cat | -1.4 | 0.0 | 1.8 | 0.5 | 1.1 |
![]() | +/-B’mrk | 0.1 | 0.0 | 0.5 | -0.8 | -0.4 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBX 236.21 | |
Day Change | 1.13% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B0LYSF14 | |
Fund Size (Mil) 31/07/2024 | GBP 120.69 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.33% |
Investment Objective: Janus Henderson Institutional Japan Index Opportunities Fund Y 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 01/12/2005 |
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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 Y Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.32 |
![]() | ![]() | 2.74 |
![]() | ![]() | 2.40 |
![]() | ![]() | 2.19 |
![]() | ![]() | 2.15 |
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Janus Henderson Institutional Japan Index Opportunities Fund Y Acc |