Janus Henderson Emerging Markets Opportunities A

Equity fund looking to take advantage of core trends that prevail in Emerging Markets.

  • 188.80p Price (Inc)
  • - Price (Acc)
  • 5.00% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.78% Ongoing charges
  • 0.80% Yield

Prices as at 06 December 2019, fund data last updated 04 September 2008

Fund summary

Sector Global Emerging Markets
Structure OEIC
Launched February, 1987
Size £68m
Yield 0.80%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.78%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 -0.09%
  • 16/17 -0.48%
  • 17/18 -0.47%
  • 18/19 -0.20%

Bestinvest MRI

  • 3 years -0.38%
  • 5 years 0.00%
  • Career -0.19%
  • 3 years 12.30%
  • 5 years 0.00%
  • Career 33.30%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Glen Finegan

Finegan joined Henderson in 2015 as Head of Emerging Markets Equities. Most recently, he was a senior portfolio manager at First State Stewart (formerly First State Investments) covering global emerging market all capitalisation equity strategies. He managed US$3bn as lead manager and was co-lead managing US$10bn of assets. While at First State, he was based in Edinburgh between 2001 and 2011, and in October 2011 he relocated to Singapore. Before joining First State Stewart in 2001, he spent three years working as a geophysicist within the oil and gas industry. Finegan has both an MSc in Oceanography and a BEng (Hons) in Civil Engineering from the University of Southampton.

Track record

Glen Finegan has 4.7 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.19%. During the worst period of relative performance (from May 2016 - September 2019) there was a decline of 16% relative to the index. The worst absolute loss has been 14%.

Periods of worst performance

Absolute -14.00% (April 2015 - January 2016)
Relative -16.00% (May 2016 - September 2019)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Top 10 holdings

Data accurate as at 31 July 2019

5.8775% Uni President Enterprises Corp
4.7868% Fomento Economico Mexcano Sab De Cv
4.6671% Newcrest Mining
4.1071% Tata Consultancy Services
3.7727% Tiger Brands
3.3455% Remgro
3.2793% Lg Corp
3.2271% Unilever
3.011% Cipla
2.9983% Heineken Hldg Nv
Source: Trustnet

Sector breakdown

Consumer Staples 41.00%
Financials 15.00%
Materials 11.00%
Information Technology 10.00%
Consumer Discretionary 6.00%
Industrials 5.00%
Health Care 4.00%
Utilities 4.00%
Money Market 2.00%
Energy 1.00%

Key Investor Information

Download