• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Janus Henderson Global Financials Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To achieve long term capital growth. The Fund will invest principally in the securities of financial services companies both in the UK and internationally. In addition to ordinary shares, the Fund may also invest in fixed interest securities, preference shares, debt securities convertible into ordinary stock, money market instruments, deposits and any other permitted asset type deemed appropriate to meet the investment objective.
SEDOL code 3191923
ISIN GB0031919235
Fund code HDGFA
Managers John Jordan, Barrington Pitt Miller
Manager Tenure 2 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £63 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.451
Buy Price £5.451
Price Change +0.3867%
Price Date 16th August 2019
Yield 1.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 28th December 2001
Fund Status OPEN
John Jordan is a Portfolio Manager covering global financials at Janus Henderson Investors, a position he has held since 2017. He is also a Research Analyst and serves as team leader on the Financials Sector Research Team. Prior to joining Janus in 2008, John was a principal covering the financial services sector at Eos Partners. Before that, he served as a senior analyst with Pacific Star Partners, where he concentrated on the financial and real estate sectors. John also was an analyst and associate in the financial institutions investment banking group of Goldman, Sachs & Co. Earlier in his career, he worked as an associate in private equity investing at Marsh & McLennan Capital. John received his bachelor of arts degree in history and economics from the University of Virginia, graduating with high distinction and Phi Beta Kappa. He earned his juris doctorate from Yale Law School.

3-year Mean Monthly Return: 1.277%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.06% +8.23% +28.83% -1.64% +10.66% +10.04% +37.84% -19.04% +18.19% +13.26%
Benchmark Performance
(Sector Equity Financial Services)
+4.52% +8.44% +34.06% -3.07% +12.69%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 0.39% -0.60% +0.99%
1 week -3.13% +1.38% -4.51%
1 month -4.03% +2.93% -6.97%
3 months 5.80% +6.72% -0.92%
6 months 11.38% +10.39% +0.99%
1 year 7.30% +0.35% +6.95%
3 years 42.29% +53.26% -10.98%
5 years 69.55% +57.16% +12.39%
10 years 147.44% +126.30% +21.14%
YTD 21.27% +14.74% +6.53%
Since inception 525.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 7.28%
Visa Inc Class A USA 6.89%
JPMorgan Chase & Co USA 6.40%
Bank of America Corporation USA 5.42%
Synchrony Financial USA 4.35%
Progressive Corp USA 3.27%
CME Group Inc Class A USA 2.89%
AIA Group Ltd HKG 2.83%
Sony Financial Holdings Inc JPN 2.69%
The Toronto-Dominion Bank CAN 2.45%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0593 £5.0650
2nd October 2017 0.0540 £4.6220
3rd October 2016 0.0500 £3.8430
1st October 2015 0.0417 £3.2990
1st October 2014 0.0372 £3.3100