Janus Henderson Emerging Markets Opportunities Z Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 360.90 Day Change GBX -5.30 (-1.45%)
Price Date 11 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 0.10 Fund Size 140,922,000.00
Launch Date 27/02/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.10
ISIN GB00BDD1JN64 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.1000 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

Daniel Graña

Daniel brings over 24 years of industry experience and a proven track record of 16 years’ managing Emerging Market equity portfolios. Daniel joins from Putnam Investments, where he was responsible for the Emerging Market equities effort since 2003.  Previously at Putnam, he was an analyst in the Emerging Markets team covering the financials and consumer sectors from 1999 to 2002.  Prior to joining Putnam, Daniel worked at Merrill Lynch & Co., where he spent four years in the Latin America Investment Banking Group

Matthew Culley

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
UNI PRESIDENT ENTERPRISES CORP 5.54%
FOMENTO ECONOMICO MEXCANO SAB 5.36%
TATA CONSULTANCY SERVICES 4.27%
NEWCREST MINING 4.21%
TIGER BRANDS 3.64%
UNILEVER 3.62%
REMGRO 3.27%
LG CORP 3.24%
HEINEKEN HLDG NV 2.98%
CIPLA 2.91%

Asset Breakdown

Name Weight
African Equity 2.09%
Australian Equities 4.21%
Brazilian Equities 4.25%
Chilean Equities 6.86%
Chinese Equities 3.57%
Czech Republic Equities 0.49%
Dutch Equities 2.98%
Egyptian Equity 2.00%
Hong Kong Equities 5.93%
Indian Equities 15.38%
Mexican Equities 6.53%
Money Market 5.91%
Philippine Equities 2.08%
South African Equities 13.01%
South Korean Equities 5.50%
Swiss Equities 0.92%
Taiwanese Equities 9.00%
Thai Equities 2.78%
UK Equities 5.02%
US Equities 1.51%

Region Breakdown

Name Weight
Australia 4.21%
Brazil 4.25%
Chile 6.86%
China 3.57%
Czech Republic 0.49%
Egypt 2.00%
Hong Kong 5.93%
India 15.38%
Korea 5.50%
Mexico 6.53%
Money Market 5.91%
Netherlands 2.98%
Nigeria 2.09%
Philippines 2.08%
South Africa 13.01%
Switzerland 0.92%
Taiwan 9.00%
Thailand 2.78%
UK 5.02%
USA 1.51%

Sector Breakdown

Name Weight
Consumer Discretionary 5.54%
Consumer Staples 40.43%
Energy 0.76%
Financials 15.33%
Health Care 4.18%
Industrials 4.81%
Information Technology 10.22%
Materials 9.64%
Money Market 5.91%
Utilities 3.18%