Janus Henderson Japan Opportunities A Acc NAV

IMA Sector:

Japan

ISIN:

GB0007683203

Fund Type:

OEIC

567.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.10p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 60.20p
  • YTD %: 11.87%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi UFJ Financial 4.7%
Mitsui Sumitomo Insurance 4.5%
NTT DoCoMo 4.5%
Canon 4.3%
Other 82%

Top 10 Holdings

Name % Net Assets
Mitsubishi UFJ Financial 4.7%
Mitsui Sumitomo Insurance 4.5%
NTT DoCoMo 4.5%
Canon 4.3%
Secom 4.2%
Sumitomo Mitsui Financial 4.2%
Nippon Telegraph & Telephone 3.7%
West Japan Railway 3.7%
Takeda Pharmaceutical 3.6%
Nintendo 3.6%

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 20-Aug-2025
NAV 567.50p
Currency GBP
Change -2.10p
% -0.37%
YTD change 60.20p
YTD % 11.87%

Fund Facts

Fund Inception 01/10/1974
Fund Manager Michael Wood-Martin
TER 1.76 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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