Janus Henderson Japan Opportunities I Acc NAV

IMA Sector:

Japan

ISIN:

GB0007685026

Fund Type:

OEIC

677.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.50p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 75.30p
  • YTD %: 12.50%

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Price Info

Date 20-Aug-2025
NAV 677.90p
Currency GBP
Change -2.50p
% -0.37%
YTD change 75.30p
YTD % 12.50%

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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