Janus Henderson Instl Japan Index Opportunities I Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LZBB16

Fund Type:

Unit Trust

244.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.14p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: -2.55p
  • YTD %: -1.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Janus Henderson Instl Japan Index Opportunities I Acc NAV
3 year Janus Henderson Instl Japan Index Opportunities I Acc NAV
1 Year Janus Henderson Instl Japan Index Opportunities I Acc NAV
6 Month Janus Henderson Instl Japan Index Opportunities I Acc NAV
1 Month Janus Henderson Instl Japan Index Opportunities I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 244.67p
Currency GBP
Change 2.14p
% 0.88%
YTD change -2.55p
YTD % -1.03%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.79 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial n/a
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 -0.02

Top of Page