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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 in excess of the TOPIX Index over rolling 5 year periods, after charges, 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 Junichi Inoue
Manager Tenure Currently unavailable
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £27 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 £4.222
Buy Price £4.222
Price Change -0.9618%
Price Date 18th September 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 1974
Fund Status OPEN
Junichi Inoue is Head of Japanese Equities at Janus Henderson Investors, a position he has held since joining Henderson in 2016. Junichi is also a Fund Manager on the International Opportunities strategy. Prior to Henderson, he worked at DIAM Asset Management, where he was a fund manager for global REITs on the broader equity team from 2012. Before that, he was with BlackRock for 14 years after originally being hired by Mercury Asset Management in Tokyo in 1998. (Mercury Asset Management was acquired by Merrill Lynch in 1997; their asset management business merged with BlackRock in 2006.) During this time, he covered Japanese equities as an analyst and portfolio manager and interacted with global/EAFE teams in London. From 2002 to 2006, he was based in London, working as part of the global equity team covering Japanese markets. In 2006, he moved back to Tokyo, where he managed fundamental Japan equity portfolios across all capitalisations until his departure in 2012. Junichi holds a bachelor of laws degree from Hitotsubashi University.

3-year Mean Monthly Return: 0.725%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.14% +3.65% +40.42% +0.78% +25.72% -3.35% +23.44% -0.39% +8.50% +8.86%
Benchmark Performance
(Japan Large-Cap Equity)
+2.46% +9.00% +29.23% -4.30% +24.87%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.61% -0.30% +0.91%
1 week 2.43% +1.48% +0.94%
1 month 4.26% +3.60% +0.65%
3 months 8.34% +3.70% +4.64%
6 months 15.75% +1.36% +14.39%
1 year 5.86% -6.36% +12.22%
3 years 31.17% +35.35% -4.18%
5 years 100.24% +64.49% +35.74%
10 years 162.66% +122.32% +40.35%
YTD 20.12% +7.01% +13.11%
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