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Janus Henderson Institutional Japan Index Opportunities Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary To deliver a return in excess of the FTSE customised Japan Index (the reference Index), before management fees, while carefully controlling deviation from the reference index. The Fund invests primarily in Shares of Japanese companies included in the reference index. The Funds holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest. The Fund may also invest in Securities on other exchanges which are associated with companies that form part of the reference index, money market instruments, and bank deposits, derivatives that allow the Fund to achieve its investment objective, reduce risk or to be more efficiently managed. In addition to seeking to reflect the index, the fund manager will make use of investment strategies aimed at enhancing returns. These seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index. They can include, but are not limited to, liquidity strategies (investing in blocks of stock at discounted prices), and relative value strategies (taking advantage of differences between the prices of securities related to the same company.
SEDOL code B0LZBB1
ISIN GB00B0LZBB16
Fund code HDJEE
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £167 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7143
Buy Price £1.7143
Price Change +0.1447%
Price Date 23rd May 2019
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2006
Fund Status OPEN

3-year Mean Monthly Return: 1.065%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.81% +5.44% +32.84% -4.69% +26.28% -2.64% +13.48% +0.53% -5.67% +28.45%
Benchmark Performance
(Japan Large-Cap Equity)
-2.58% +7.79% +32.02% -4.44% +25.47%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.14% +0.62% -0.47%
1 week 1.17% +0.90% +0.27%
1 month -0.87% -0.79% -0.08%
3 months 0.16% +0.47% -0.31%
6 months -0.70% -0.03% -0.67%
1 year -7.32% -7.75% +0.43%
3 years 38.21% +37.19% +1.02%
5 years 70.88% +70.58% +0.30%
10 years 111.47% +116.52% -5.05%
YTD 4.88% +5.13% -0.25%
Since inception 71.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 3.93%
TOPIX Index Future June19 JPN 2.95%
SoftBank Group Corp JPN 2.23%
Takeda Pharmaceutical Co Ltd JPN 1.67%
Mitsubishi UFJ Financial Group Inc JPN 1.66%
Keyence Corp JPN 1.49%
Sony Corp JPN 1.42%
Honda Motor Co Ltd JPN 1.26%
Sumitomo Mitsui Financial Group Inc JPN 1.24%
Central Japan Railway Co JPN 1.13%
Dividend Date Per share amount Reinvestment Price
7th May 2019 0.0169 £1.7123
1st November 2018 0.0149 £1.7090
1st May 2018 0.0138 £1.7834
1st November 2017 0.0116 £1.7658
2nd May 2017 0.0124 £1.5960
1st November 2016 0.0111 £1.6104