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Janus Henderson Emerging Market Opportunities I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The fund aims to provide long term capital growth by investing in company shares in emerging market countries.The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts.
SEDOL code B87M3G1
ISIN GB00B87M3G18
Fund code HDEOA
Managers Stephen Deane
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £397 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.555
Buy Price £1.555
Price Change +0.1288%
Price Date 21st June 2019
Yield 1.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 1987
Fund Status OPEN
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 teams 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.

3-year Mean Monthly Return: 0.941%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.95% +2.67% +33.69% -2.36% +15.13% -11.87% +7.89% -11.28% +10.32% +62.75%
Benchmark Performance
(Global Emerging Markets Equity)
-4.58% +6.79% +32.02% -5.52% +13.57%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.13% -0.39% +0.52%
1 week 2.03% +1.94% +0.09%
1 month 4.64% +2.57% +2.07%
3 months 5.00% +2.38% +2.62%
6 months 9.82% +6.71% +3.11%
1 year 5.14% -1.90% +7.04%
3 years 39.96% +44.82% -4.86%
5 years 49.66% +41.10% +8.56%
10 years 110.74% +106.92% +3.83%
YTD 9.58% +8.76% +0.82%
Since inception 828.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tata Consultancy Services Ltd IND 4.64%
Fomento Economico Mexicano SAB de CV ADR MEX 4.42%
Uni-President Enterprises Corp TWN 4.33%
Newcrest Mining Ltd AUS 3.78%
Tiger Brands Ltd ZAF 3.78%
Remgro Ltd ZAF 3.29%
Unilever PLC GBR 3.04%
Cipla Ltd IND 3.00%
Heineken Holding NV NLD 2.91%
LG Corp KOR 2.64%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0115 £1.5090
3rd December 2018 0.0121 £1.4710
1st June 2018 0.0094 £1.5150
1st December 2017 0.0086 £1.5170
1st June 2017 0.0088 £1.4950
1st December 2016 0.0118 £1.3010