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Janus He...

Price: 154.2000GBX

Change: 0.33%

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Janus Henderson Emerging Markets Opportunities I Acc

Janus Henderson Emerging Markets Opportunities I Acc

ISIN:

GB00B87M3G18

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

154.2000GBX

29 April 2025

Last change:

0.33%

1 year change:

-4.40%

5 year annualised return:

2.92%

12 month yield:

0.70%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson Emerging Markets Opportunities I Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Janus Henderson Emerging Markets Opportunities I Acc 51.14% -11.22% -7.48% 5.19% 0.06%
IA Global Emerging Markets 46.84% -8.65% -4.36% 5.99% 3.17%
MSCI Emerging Markets 52.99% -9.86% -6.65% 10.61% 11.13%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Emerging Markets Opportunities I Acc -8.05% -7.11% -4.40% -1.24% 2.92%
IA Global Emerging Markets -5.62% -5.19% -0.93% 1.33% 4.74%
MSCI Emerging Markets 0.89% -0.97% 8.70% 5.79% 7.77%

Fund Objective: The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

01 October 2019

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Daniel J. Graña is Portfolio Manager, Emerging Market Equity at Janus Henderson Investors, a position he has held since joining the firm in 2019. Daniel is responsible for the Emerging Market Equity strategy and co-manages the emerging markets sleeve of the International Opportunities strategy. Previously, he managed emerging market equities at Putnam Investments from 2003 and was an analyst on the emerging markets team from 1999 to 2002. Before Putnam, he spent four years in the Latin America investment banking group at Merrill Lynch. Daniel received Bachelor of Science degrees in economics and political science from the Massachusetts Institute of Technology and a Master of Management degree from Northwestern University, Kellogg School of Management. He holds the Chartered Financial Analyst designation and has 27 years of financial industry experience.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.93%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 60,077,089.64 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.12%
Tencent hldgs limited 7.36%
Samsung electronics co., ltd 4.03%
Full truck alliance co ltd 3.65%
Byd co., ltd. 3.63%
Contemporary amperex technology co 3.39%
Hdfc bank limited 3.35%
Aia group limited 3.02%
Bharti airtel 2.66%
Erste group bank ag 2.49%

Sectors

Sectors
Sectors Weight
Information Technology 25.34%
Consumer Discretionary 19.17%
Financials 19.00%
Communications 14.38%
Industrials 7.04%
Materials 4.83%
Health Care 2.92%
Consumer Staples 2.87%
Energy 2.29%
Money Market 1.64%

World regions

World regions
Country Weight
China 26.93%
India 15.90%
Taiwan 15.59%
South Korea 13.74%
United States 4.53%
Hong Kong 4.18%
Poland 4.12%
Brazil 3.03%
Mexico 2.95%
Austria 2.49%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.