Janus Henderson Institutional North American Index Opportunities Fund I AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.7 | 29.3 | -10.4 | 19.2 | 12.6 |
![]() | +/-Cat | 1.6 | 3.1 | -1.0 | 1.9 | -0.8 |
![]() | +/-B’mrk | -1.1 | 2.2 | -0.6 | 0.0 | -2.6 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/08/2024 | GBX 3546.02 | |
Day Change | 1.12% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B00K2Z88 | |
Fund Size (Mil) 31/07/2024 | GBP 452.00 | |
Share Class Size (Mil) 14/08/2024 | GBP 45.74 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.37% |
Investment Objective: Janus Henderson Institutional North American Index Opportunities Fund I Acc |
The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America 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 25/01/2013 | ||
Inception Date 24/02/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS NA Customised TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Institutional North American Index Opportunities Fund I Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.33 |
![]() | ![]() | 6.67 |
![]() | ![]() | 5.14 |
![]() | ![]() | 3.16 |
![]() | ![]() | 2.48 |
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Janus Henderson Institutional North American Index Opportunities Fund I Acc |