Janus Henderson Emerging Markets Leaders Fund

A $acc ISIN code: IE00B4JNBH14

Investment objective

This Fund’s investment objective is long-term growth of capital. Under normal circumstances, the Fund seeks to achieve its objective by investing principally in equity securities issued by companies incorporated or having their principal business activities in one or more Developing Markets (including China) or companies which derive a significant proportion of their revenues or profits from one or more Developing Markets or have a significant portion of their assets in one or more Developing Markets. Due to its exposure to Developing Markets, an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

Overview

Before you invest

Share class:

Key documents

All documents
ISIN code: IE00B4JNBH14A $acc Currency USD NAV 9.7200 Change
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Price date 16/05/2019

Ratings and awards

Morningstar 2 Star

Key data

Asset class Equities
Structure Irish Investment Company
Launch date 30/09/2010
Base currency USD
Sector Morningstar Europe OE Global Emerging Markets Equity
Benchmark MSCI Emerging Markets Index
Pricing basis N/A

A $acc

Distribution type Accumulation
ISIN code IE00B4JNBH14
WKN Code A1C7E6
Valoren Code 11848360
Initial charge 5.0000
Annual charges 1.2500
Launch date 30/09/2010
Dividend pay dates N/A
XD dates N/A
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).N/A
Minimum Lump Sum USD2,500.00

Manager(s)

General risks
  • ​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 is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • 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.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
Specific risks

Important message