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Janus Henderson Emerging Market Opportunities I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
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 Daniel Graña, Stephen Deane, Matthew Culley
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £134 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 £1.4460
Buy Price £1.4460
Price Change +0.9777%
Price Date 22nd November 2019
Yield 1.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
Daniel J. Grana is Portfolio Manager, Emerging Market Equity at Janus Henderson Investors, a position he has held since joining the firm in 2019. Daniel is responsible for the Emerging Market Equity strategy and co-manages the emerging markets sleeve of the International Opportunities strategy. Previously, he managed emerging market equities at Putnam Investments from 2003 and was an analyst on the emerging markets team from 1999 to 2002. Before Putnam, he spent four years in the Latin America investment banking group at Merrill Lynch.

3-year Mean Monthly Return: 0.028%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.37% -3.38% +12.26% +34.95% -7.05% +6.34% -0.17% +11.57% -16.53% +18.80%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.31% +10.43% -11.74%
1 week -1.04% +2.14% -3.17%
1 month 2.14% -0.35% +2.49%
3 months -4.91% +5.16% -10.08%
6 months -3.63% +9.95% -13.59%
1 year -0.21% +7.59% -7.80%
3 years 2.70% +6.78% -4.08%
5 years 4.98% +5.47% -0.49%
10 years 4.24% +7.47% -3.23%
YTD 0.92% -0.35% +1.26%
Since inception 6.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Uni-President Enterprises Corp TWN 6.70%
Fomento Economico Mexicano SAB de CV ADR MEX 5.28%
Newcrest Mining Ltd AUS 4.92%
Tata Consultancy Services Ltd IND 4.47%
LG Corp KOR 3.99%
Tiger Brands Ltd ZAF 3.68%
Unilever PLC GBR 3.49%
Remgro Ltd ZAF 3.17%
Cipla Ltd IND 3.03%
Heineken Holding NV NLD 3.00%
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