Janus Henderson Emerging Markets Opportunities I Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.10 Day Change GBX -0.20 (-0.18%)
Price Date 21 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 0.00 Fund Size 218,737,200.00
Launch Date 27/02/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD3HZS16 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.9100 Ongoing Charge Date 31/01/2019

Fund Objective

The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in emerging market shares. The Fund invests predominantly in shares of companies with their registered office in Emerging Markets or which do most of their business (directly or through subsidiaries) in Emerging Markets. The Fund may also invest in American depositary receipts (ADRs), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Fund Managers

Stephen Deane

Stephen Deane is a Portfolio Manager on the Janus Henderson Emerging Markets Equity strategy, a position he has held since joining Henderson in 2016. Prior to Henderson, Stephen worked for First State Stewart (formerly First State Investments) covering emerging and global equities. He started as an investment analyst before becoming co-manager on the team’s global funds. He also contributed research and investment ideas to the Asian and emerging markets teams. Before entering the investment industry, Stephen was chief technology officer for Digital Barriers focused on listing the company on AIM and making several acquisitions. He started his career with Accenture, where he became a senior manager working for clients primarily in the technology, media, and telecommunications industries. Stephen holds a bachelor of arts degree in psychology from Trinity College, Dublin and an executive MBA from INSEAD, Paris. He has 11 years of financial industry experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
UNI PRESIDENT ENTERPRISES CORP 5.45%
FOMENTO ECONOMICO MEXCANO SAB 4.53%
NEWCREST MINING 4.16%
TATA CONSULTANCY SERVICES 3.95%
TIGER BRANDS 3.58%
REMGRO 3.40%
LG CORP 3.33%
UNILEVER 3.12%
HEINEKEN HLDG NV 2.97%
CIPLA 2.95%

Asset Breakdown

Name Weight
African Equity 2.10%
Australian Equities 4.16%
Brazilian Equities 4.62%
Chilean Equities 7.48%
Chinese Equities 3.17%
Czech Republic Equities 0.50%
Dutch Equities 2.97%
Egyptian Equity 1.75%
Hong Kong Equities 6.21%
Indian Equities 15.94%
Mexican Equities 5.80%
Money Market 5.55%
Philippine Equities 2.07%
South African Equities 13.54%
South Korean Equities 5.42%
Swiss Equities 1.01%
Taiwanese Equities 8.84%
Thai Equities 2.70%
UK Equities 4.73%
US Equities 1.45%

Region Breakdown

Name Weight
Australia 4.16%
Brazil 4.62%
Chile 7.48%
China 3.17%
Czech Republic 0.50%
Egypt 1.75%
Hong Kong 6.21%
India 15.94%
Korea 5.42%
Mexico 5.80%
Money Market 5.55%
Netherlands 2.97%
Nigeria 2.10%
Philippines 2.07%
South Africa 13.54%
Switzerland 1.01%
Taiwan 8.84%
Thailand 2.70%
UK 4.73%
USA 1.45%

Sector Breakdown

Name Weight
Communications 1.00%
Consumer Discretionary 5.41%
Consumer Staples 39.35%
Energy 0.76%
Financials 15.02%
Health Care 4.17%
Industrials 5.32%
Information Technology 9.65%
Materials 10.07%
Money Market 5.55%
Utilities 3.69%