LSE - Delayed Quote GBp

Janus Henderson Instl APexJpn IdOpp ZAcc (0P000024H0.L)

707.89 +2.01 (+0.28%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P000024H0.L
DELL
  • Previous Close 705.88
  • YTD Return 7.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 89.47M
  • Beta (5Y Monthly) 1.01
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend --
  • Inception Date Mar 9, 2006

Janus Henderson Investors

Fund Family

--

Fund Category

89.47M

Net Assets

2006-03-09

Inception Date

Performance Overview: 0P000024H0.L

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Trailing returns as of 10/10/2024.

YTD Return

0P000024H0.L
7.38%
Category
0.00%
 

1-Year Return

0P000024H0.L
16.21%
Category
0.00%
 

3-Year Return

0P000024H0.L
3.64%
Category
0.00%
 

5-Year Return

0P000024H0.L
7.50%
Category
0.00%
 

Holdings: 0P000024H0.L

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Top 8 Holdings (25.37% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.20%
005930.KS
Samsung Electronics Co., Ltd. 6.24%
BHP.AX
BHP Group Limited 2.14%
1299.HK
AIA Group Limited 1.90%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.63%
CBA.AX
Commonwealth Bank of Australia 1.46%
000660.KS
SK hynix Inc. 1.43%
2454.TW
MediaTek Inc. 1.37%

Sector Weightings

Sector0P000024H0.L
Technology   33.50%
Industrials   9.62%
Healthcare   5.01%
Real Estate   4.76%
Utilities   2.31%
Energy   2.20%

Recent News: 0P000024H0.L

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Research Reports: 0P000024H0.L

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