Janus Henderson Global Financials I Acc NAV

IMA Sector:

Specialist

ISIN:

GB0031919235

Fund Type:

OEIC

1,171.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.00p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 157.00p
  • YTD %: 15.48%

Fund Objective

To seek long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Global Financials I Acc NAV
3 year Janus Henderson Global Financials I Acc NAV
1 Year Janus Henderson Global Financials I Acc NAV
6 Month Janus Henderson Global Financials I Acc NAV
1 Month Janus Henderson Global Financials I Acc NAV

Top 10 Holdings

Name % Net Assets
Barclays 8.9%
Banque Cantonale Vaudoise 8.3%
Templeton Emerging Market 8.0%
HSBC Holdings 7.8%
Partners Group 3.4%
Julius Baer 3.0%
Hong Kong Land 2.6%
Aviva 2.6%
Banco Itau 2.4%
Banque Privée Edmond de Rothschild 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays 8.9%
Banque Cantonale Vaudoise 8.3%
Templeton Emerging Market 8.0%
HSBC Holdings 7.8%
Other 67%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,171.00p
Currency GBP
Change -2.00p
% -0.17%
YTD change 157.00p
YTD % 15.48%

Fund Facts

Fund Inception 28/12/2001
Fund Manager Guy de Blonay
TER 1.08 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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