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Janus Henderson Japan Opportunities I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To aim to provide capital growth by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.
SEDOL code 0768502
ISIN GB0007685026
Fund code HDJGA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.011
Buy Price £4.011
Price Change +1.5443%
Price Date 19th June 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 1974
Fund Status OPEN

3-year Mean Monthly Return: 1.137%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.71% +1.12% +46.67% -5.14% +31.26% -2.28% +13.33% +6.65% -3.75% +28.24%
Benchmark Performance
(Japan Large-Cap Equity)
+0.61% +6.46% +35.48% -10.22% +30.41%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.54% -0.30% +1.84%
1 week 2.35% +1.48% +0.86%
1 month 2.93% +3.60% -0.68%
3 months 8.17% +3.70% +4.47%
6 months 9.53% +1.36% +8.17%
1 year 1.75% -6.36% +8.11%
3 years 54.69% +35.35% +19.34%
5 years 87.43% +64.49% +22.94%
10 years 165.10% +122.32% +42.79%
YTD 13.02% +7.01% +6.01%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SoftBank Group Corp JPN 6.55%
Daiichi Sankyo Co Ltd JPN 5.99%
Sony Corp JPN 5.15%
Takeda Pharmaceutical Co Ltd JPN 4.75%
FUJIFILM Holdings Corp JPN 4.48%
Pan Pacific International Holdings Corp JPN 3.98%
Mitsui Fudosan Co Ltd JPN 3.93%
TDK Corp JPN 3.82%
Sumitomo Mitsui Financial Group Inc JPN 3.73%
Nomura Research Institute Ltd JPN 3.59%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0431 £3.8500
1st November 2017 0.0270 £4.0090
1st November 2016 0.0853 £3.6570
2nd November 2015 0.0217 £2.6080
3rd November 2014 0.0191 £2.2200