Janus Henderson Global Financials Fund

ISIN code: GB00BJ0LFQ65

Investment objective

To achieve long-term capital growth. The fund will invest principally in the securities of financial services companies both in the UK and internationally.

Overview

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 for financial promotion purposes and is not investment advice.

Classifications

Risk rating

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Currency GBP NAV 4.7720 Change -0.5600% Price date 23/08/2019
 
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Currency GBP NAV 0.8162 Change -0.6100% Price date 23/08/2019
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.4943 Change 0.0000% Price date 23/08/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.7690 Change -0.5600% Price date 23/08/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6150 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.8157 Change -0.6100% Price date 23/08/2019

Ratings and awards

Morningstar 4 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete and Cumulative Performance

For fund performance, please refer to the factsheet.

Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 28/12/2001
Base currency GBP
Sector -
Benchmark -
Year end 30-Sep
Valuation point 12:00
Pricing basis Single Priced

Index Benchmark - FTSE World Financial Index |Index usage - Comparator

Index description: The FTSE World Financials Index is a measure of the combined performance of large and medium sized financial companies from developed and advanced emerging stock markets. It provides a useful comparison against which the Fund's performance can be assessed over time.


Distribution type Accumulation
ISIN code GB00BJ0LFQ65
Initial charge 5.25%
Annual charges 1
Dividend pay dates 31-Jan
XD dates 01-Dec
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Distribution type Income
ISIN code GB00BJ0LFR72
Initial charge 5.25%
Annual charges 1
Dividend pay dates 30-Nov, 30-May
XD dates 01-Oct, 01-Apr
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc EUR

Distribution type Accumulation Net
ISIN code GB00B1CKQF12
Valoren Code 2686689
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 31/3/2019)
Dividend pay dates 31-Jan
XD dates 01-Dec
Currency EUR
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc GBP

Distribution type Accumulation Net
ISIN code GB0031919342
WKN Code A0ESSQ
Valoren Code 1597040
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 31/3/2019)
Dividend pay dates 31-Jan
XD dates 01-Dec
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc USD

Distribution type Accumulation Net
ISIN code GB00B1CKS446
WKN Code A0NJRN
Valoren Code 2686697
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 31/3/2019)
Dividend pay dates 31-Jan
XD dates 01-Dec
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Inc GBP

Distribution type Income Net
ISIN code GB00B4JVX467
WKN Code A1JY10
Valoren Code 10646514
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 31/3/2019)
Dividend pay dates 30-Nov, 30-May
XD dates 01-Oct, 01-Apr
Currency GBP
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).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​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.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Shares 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.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • The Fund is focused towards particular industries or investment themes and may be heavily impacted by factors such as changes in government regulation, increased price competition, technological advancements and other adverse events.
  • 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.
General information

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. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

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