YHD - Delayed Quote AUD

Janus Henderson Global Natural Resources (19585.AX)

1.4100 -0.0200 (-1.40%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.4300
  • YTD Return 11.38%
  • Expense Ratio 0.00%
  • Category Equity Global Resources
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.33M
  • Beta (5Y Monthly) 0.93
  • Yield 7.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 1, 2012

The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resource sectors.

Janus Henderson Group PLC

Fund Family

Equity Global Resources

Fund Category

71.33M

Net Assets

2012-07-01

Inception Date

More about Janus Henderson Global Natural Resources

Performance Overview: 19585.AX

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Trailing returns as of 2/28/2019. Category is Equity Global Resources.

YTD Return

19585.AX
11.38%
Category
0.06%
 

1-Year Return

19585.AX
2.82%
Category
24.42%
 

3-Year Return

19585.AX
12.49%
Category
0.08%
 

5-Year Return

19585.AX
5.77%
Category
2.75%
 

Holdings: 19585.AX

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Top 10 Holdings (37.89% of Total Assets)

SymbolCompany% Assets
NTR.TO
NTR.TO 5.15%
BHP.AX
BHP.AX 4.94%
RIO
RIO 4.91%
FP.PA
FP.PA 4.55%
UPM
UPM 3.22%
AAL.L
AAL.L 3.14%
LUPE
LUPE 3.14%
RDSA.L
RDSA.L 3.08%
ADM
ADM 2.96%
AEM.TO
AEM.TO 2.80%

Sector Weightings

Sector19585.AX
Basic Materials   63.33%
Energy   24.09%
Consumer Defensive   7.88%
Industrials   2.47%
Consumer Cyclical   2.23%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 19585.AX

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Research Reports: 19585.AX

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FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
97.88
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FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
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RYSAX Rydex Electronics H
377.32
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RYELX Rydex Electronics A
389.66
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RYSCX Rydex Electronics C
327.10
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HHDFX Hamlin High Dividend Equity Instl
37.07
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HHDVX Hamlin High Dividend Equity Inv
37.08
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
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UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
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RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
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RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
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RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
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BPTIX Baron Partners Institutional
233.17
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BPTRX Baron Partners Retail
223.40
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MEFOX Meehan Focus
62.97
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GDGIX Sit Global Dividend Growth I
29.01
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PGKCX PGIM Jennison Technology C
27.19
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TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
25.91
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PGKAX PGIM Jennison Technology A
28.63
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TIBOX Thornburg Investment Income Builder R6
26.00
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CCOYX Columbia Seligman Technology and Information Fund
152.52
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SCIRX Columbia Seligman Tech & Info R
114.89
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TIBMX Thornburg Investment Income Builder R5
26.06
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
154.58
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIZX Columbia Seligman Tech & Info Inst
153.16
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CCIFX Columbia Seligman Technology And Info S
153.16
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
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PGKRX PGIM Jennison Technology R6
29.18
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SCICX Columbia Seligman Tech & Info C
47.43
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CGTYX Columbia Seligman Global Tech Inst3
78.37
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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NSRIX Northern Global Sustainability Index Fund
24.77
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NSRKX Northern Global Sustainability Index Fund
24.80
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SGTTX Columbia Seligman Global Tech Inst2
79.11
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CSGZX Columbia Seligman Global Tech Inst
78.22
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CSGAX Columbia Seligman Global Technology S
78.23
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WWWFX Kinetics Internet No Load
110.73
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KINAX Kinetics Internet Adv A
99.90
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KINCX Kinetics Internet Adv C
81.46
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CGTUX Columbia Global Technology Growth Inst3
97.83
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CGTDX Columbia Global Technology Growth S
94.94
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CMTFX Columbia Global Technology Growth Inst
94.94
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CTCAX Columbia Global Technology Growth A
89.75
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CTHRX Columbia Global Technology Growth Inst2
97.33
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CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
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RYATX Rydex NASDAQ-100 A
75.07
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ATVPX Alger 35 Z
18.46
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ABLOX Alger Balanced I-2
22.53
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RYCOX Rydex NASDAQ-100 C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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VEIRX Vanguard Equity Income Fund
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VEIPX Vanguard Equity Income Fund
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IRSVX Voya Target Retirement 2055 I
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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KGLAX Kinetics The Global Fund
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KTCSX DWS Science and Technology S
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KTCAX DWS Science and Technology A
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OTTRX Otter Creek Long/Short Opportunity Instl
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WWWEX Kinetics Global No Load
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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GQGPX GQG Partners Emerging Markets Equity Inv
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GQGRX GQG Partners Emerging Markets Equity R6
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GQGIX GQG Partners Emerging Markets EquityInst
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
82.57
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TBDZX PGIM Jennison Diversified Growth Z
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TBDQX PGIM Jennison Diversified Growth R6
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FTGMX Franklin Growth Allocation R6
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BDAUX Baron Durable Advantage Fund
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FSPCX Fidelity Select Insurance Port
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