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Janus Henderson Emerging Mrkts Opps I Ac

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe Fund aims to provide a return, from a combination of capital growth and income over the long term.Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
SEDOL codeB87M3G1
ISINGB00B87M3G18
Fund codeHDEOA
ManagersDaniel Graña
Manager Tenure1 year
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£111 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5970
Buy Price£1.5970
Price Change+0.5668%
Price Date29th September 2020
Yield1.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th August 2012
Fund StatusOPEN
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: 0.123%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.67%+4.36%+1.02%+20.61%+12.82%+3.24%+2.84%+6.14%-17.00%+19.48%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.57%-0.55%+1.12%
1 week-0.44%-0.49%+0.06%
1 month0.13%+3.80%-3.68%
3 months5.62%+23.41%-17.79%
6 months27.56%+2.05%+25.51%
1 year7.47%+2.36%+5.11%
3 years1.86%+11.78%-9.92%
5 years10.18%+3.89%+6.29%
10 years3.91%+7.39%-3.48%
YTD4.58%-1.51%+6.09%
Since inception6.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.04%
Alibaba Group Holding Ltd ADRCHN8.95%
Taiwan Semiconductor Manufacturing Co LtdTWN7.35%
Samsung Electronics Co LtdKOR4.70%
Naspers Ltd Class NZAF3.71%
Ping An Insurance (Group) Co. of China Ltd Class HCHN3.29%
Ivanhoe Mines Ltd ACAN2.39%
Chailease Holding Co LtdTWN2.25%
AIA Group LtdHKG2.11%
NAVER CorpKOR1.93%
Dividend DatePer share amountReinvestment Price
1st June 20200.0049£1.3950
2nd December 20190.0106£1.4400
3rd June 20190.0115£1.5090
3rd December 20180.0121£1.4710
1st June 20180.0094£1.5150
1st December 20170.0086£1.5170