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Janus Henderson Global Financials Fund

NSGLFRI:LN
415.00
GBp
1.50
0.36%
As of 12:59 AM EST 12/15/2017
Fund Type
OEIC
52Wk Range
361.40 - 421.40
1 Yr Return
14.83%
YTD Return
13.30%
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Previous Close
416.50
52Wk Range
361.40 - 421.40
1 Yr Return
15.31%
YTD Return
13.30%
Fund Type
OEIC
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
415
Total Assets (m GBP) (on 11/30/2017)
61.768
Inception Date
05/16/2003
Last Dividend (on 10/02/2017)
2.0005
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
41.46 k 2.92 m 4.61
32.78 k 2.63 m 4.15
25.05 k 2.59 m 4.08
127.78 k 2.37 m 3.73
57.43 k 2.28 m 3.59
70.23 k 1.68 m 2.64
100.60 k 1.59 m 2.50
2.20 m 1.50 m 2.36
69.99 k 1.47 m 2.31
9.33 k 1.31 m 2.07
Profile
Janus Henderson Global Financials Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to provide long-term capital growth. It invests principally in the securities of financial services companies both in the UK and internationally.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel