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Janus Henderson Institutional North American 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 North America Index (the reference Index), before management fees, while carefully controlling deviation from the reference index. The Fund invests primarily in Shares of North American 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, 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 B00K2Z8
ISIN GB00B00K2Z88
Fund code HMNAE
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £457 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 £18.0984
Buy Price £18.0984
Price Change +1.0217%
Price Date 22nd May 2019
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 24th February 2006
Fund Status OPEN

3-year Mean Monthly Return: 1.467%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.48% -1.53% +35.13% +1.65% +26.07% +8.71% +18.92% +5.51% +8.63% +44.93%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.39% -2.05% +31.73% +1.79% +23.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.02% +0.08% +0.94%
1 week 2.99% +2.54% +0.45%
1 month 1.59% +0.60% +0.99%
3 months 6.29% +4.99% +1.30%
6 months 10.94% +8.29% +2.65%
1 year 12.62% +9.73% +2.90%
3 years 68.22% +60.10% +8.12%
5 years 110.16% +100.69% +9.47%
10 years 342.76% +279.97% +62.79%
YTD 17.15% +14.39% +2.76%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.36%
Microsoft Corp USA 3.33%
Amazon.com Inc USA 2.72%
Cme S&P 500 Emini Jun19 (21/06/2019) 2.12%
Facebook Inc A USA 1.47%
Johnson & Johnson USA 1.42%
Alphabet Inc Class C USA 1.37%
Alphabet Inc A USA 1.30%
Exxon Mobil Corp USA 1.29%
JPMorgan Chase & Co USA 1.28%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.1295 £18.0231
1st November 2018 0.1240 £16.6297
1st May 2018 0.1041 £15.2692
1st November 2017 0.1018 £15.2083
2nd May 2017 0.1045 £14.4106
1st November 2016 0.0860 £13.4747