Janus Henderson Global Financials Fund A Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | 16.3 | -4.9 | 11.6 | 12.0 |
![]() | +/-Cat | 7.9 | -7.1 | -2.1 | -1.6 | 1.8 |
![]() | +/-B’mrk | - | -6.0 | -6.2 | 2.1 | 1.2 |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 26/07/2024 | USD 10.42 | |
Day Change | 1.29% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | GB00B1CKS446 | |
Fund Size (Mil) 30/06/2024 | GBP 116.61 | |
Share Class Size (Mil) 25/07/2024 | USD 1.94 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 12/02/2024 | 1.74% |
Investment Objective: Janus Henderson Global Financials Fund A Acc USD |
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Jordan 31/08/2017 | ||
Inception Date 25/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Ind/Financials TR GBP | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Global Financials Fund A Acc USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.58 |
![]() | ![]() | 6.90 |
![]() | ![]() | 5.63 |
![]() | ![]() | 5.34 |
![]() | ![]() | 5.04 |
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Janus Henderson Global Financials Fund A Acc USD |