Janus Henderson Japan Opportunities I Acc NAV

IMA Sector:

Japan

ISIN:

GB0007685026

Fund Type:

OEIC

603.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 7.20p
  • Change %: 1.21%
  • Currency: GBP
  • YTD change: 0.50p
  • YTD %: 0.08%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sumitomo Mitsui Financial Group 5.1%
Mitsubishi UFJ Financial Group 4.4%
Mitsui Sumitomo Insurance Group 4.2%
Canon 4.0%
Other 82.3%

Top 10 Holdings

Name % Net Assets
Sumitomo Mitsui Financial Group 5.1%
Mitsubishi UFJ Financial Group 4.4%
Mitsui Sumitomo Insurance Group 4.2%
Canon 4.0%
Nintendo 3.8%
Daiwa House 3.7%
Daiwa Securities 3.6%
Secom 3.6%
Bridgestone 3.5%
Takeda Pharmaceutical 3.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 603.10p
Currency GBP
Change 7.20p
% 1.21%
YTD change 0.50p
YTD % 0.08%

Fund Facts

Fund Inception 01/10/1974
Fund Manager Michael Wood-Martin
TER 0.87 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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