Please ensure Javascript is enabled for purposes of website accessibility Emerging Markets Opportunities Fund - Janus Henderson Investors
For individual investors in the UK

Emerging Markets Opportunities Fund

By identifying mispriced securities across the market capitalisation spectrum, we seek to deliver consistent risk-adjusted returns throughout market cycles

ISIN
GB00BJ0LFC20

NAV
GBP 200.70p
As of 23/02/2024

1-Day Change
GBP 0.80p (0.40%)
As of 23/02/2024

Overview

INVESTMENT OBJECTIVE

The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in emerging market shares. The Fund invests predominantly in shares of companies with their registered office in Emerging Markets or which do most of their business (directly or through subsidiaries) in Emerging Markets. The Fund may also invest in American depositary receipts (ADRs), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

Investment into the fund will acquire units / shares of the fund itself and not the underlying assets owned by the fund.

ABOUT THIS FUND

  • All-capitalisation core strategy pursues results from the lower end of the spectrum, managed by an experienced investment manager over many investment cycles.
  • By identifying mispriced securities across the market capitalization spectrum, we seek to deliver consistent risk-adjusted returns throughout market cycles
  • Seeks multiple sources of return by looking to identifying the best opportunities within emerging markets
Past performance does not predict future returns. 
 

PORTFOLIO MANAGEMENT

Daniel J. Graña, CFA

Portfolio Manager

Industry since 1995. Joined Firm in 2019.

Matthew Culley

Portfolio Manager | Research Analyst

Industry since 2008. Joined Firm in 2019.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 31/12/2023
E Acc (Net) MSCI EM GR IA Global Emerging Markets
 
Quarter End
As of 31/12/2023
Dec-2022 - Dec-2023 Dec-2021 - Dec-2022 Dec-2020 - Dec-2021 Dec-2019 - Dec-2020 Dec-2018 - Dec-2019
E Acc (Net) 1.33 -17.76 -1.08 18.62 6.97
MSCI EM GR 4.05 -9.62 -1.32 15.02 14.31
IA Global Emerging Markets 4.29 -12.36 -0.36 13.56 15.77

Index Description

The MSCI Emerging Markets Index is a measure of the combined performance of large and medium sized companies from emerging stock markets. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Cumulative & Annualised Performance (%)
As of 31/01/2024
E Acc (Net) MSCI EM GR IA Global Emerging Markets
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
27/02/1987
E Acc (Net) -3.64 -3.64 -9.10 -8.58 -0.40 3.55 5.83
MSCI EM GR -4.53 -4.53 -5.79 -4.79 2.03 5.91 -
IA Global Emerging Markets -3.72 -3.72 -5.08 -5.10 1.79 5.30 -

Index Description

The MSCI Emerging Markets Index is a measure of the combined performance of large and medium sized companies from emerging stock markets. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Calendar Year Returns (%)
As of 31/12/2023
E Acc (Net) MSCI EM GR IA Global Emerging Markets
2023 2022 2021 2020 2019
E Acc (Net) 1.33 -17.76 -1.08 18.62 6.97
MSCI EM GR 4.05 -9.62 -1.32 15.02 14.31
IA Global Emerging Markets 4.29 -12.36 -0.36 13.56 15.77

Index Description

The MSCI Emerging Markets Index is a measure of the combined performance of large and medium sized companies from emerging stock markets. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's performance can be assessed over time.

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

FEE INFORMATION
Initial Charge 5.00%
Annual Charge 1.00%
Ongoing Charge
(As of 31/05/2023)
1.34%

Portfolio

Top Holdings (As of 31/01/2024)
% OF FUND
Taiwan Semiconductor Manufacturing 9.66
Samsung Electronics 9.11
HDFC Bank 3.86
Wal-Mart de Mexico 3.56
Bharti Airtel 3.15
AIA Group 3.04
Tencent 2.57
Telkom Indonesia Persero 2.49
ICICI Bank 2.26
MakeMyTrip 2.20

Documents

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Shares/Units can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.
  • Emerging markets expose the Fund to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less robust custody and settlement procedures.
  • This Fund may have a particularly concentrated portfolio relative to its investment universe or other funds in its sector. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Fund.
  • The Fund may use derivatives to help achieve its investment objective. This can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses to the Fund may therefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. mitigated by taking an offsetting position in a related security), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund may incur a higher level of transaction costs as a result of investing in less actively traded or less developed markets compared to a fund that invests in more active/developed markets.
  • The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Some documents are available in alternative formats. Click here for information on how to request them.