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Janus Henderson Emerging Markets Opportunities Class I - Accumulation (GBP)

Sell:152.40p Buy:152.40p Change: No change
Prices as at 14 June 2019
Sell:152.40p
Buy:152.40p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:152.40p
Buy:152.40p
Change: No change
Prices as at 14 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.09%
Cash and Equiv. 7.98%
UK Equities 4.83%
Other 1.10%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Tata Consultancy Services 4.64% India Software & Computer Services
2 Fomento Economico Mexicano S.A.B. de C.V. ADS 4.42% Mexico Beverages
3 Uni-President Enterprises Corp. 4.33% Taiwan Food Producers
4 Newcrest Mining 3.78% Australia Mining
5 Tiger Brands 3.78% South Africa Food Producers
6 Remgro 3.29% South Africa General Industrials
7 Unilever 3.04% United Kingdom Personal Goods
8 CIPLA 3.00% India Pharmaceuticals & Biotechnology
9 Heineken Holding N.V. 2.91% Netherlands Beverages
10 LG Corp. 2.64% South Korea General Industrials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 4.78% 4.78%
Consumer Goods 4.06% 35.25% 39.30%
Consumer Services 5.70% 5.70%
Financials 10.56% 10.56%
Health Care 3.00% 3.00%
Industrials 12.56% 12.56%
Oil & Gas 0.77% 0.77%
Technology 10.32% 10.32%
Telecommunications 0.28% 0.28%
Utilities 3.66% 3.66%
Property
Cash and Equiv. 7.98% 7.98%
Managed Funds
Bonds
Non-Classified 1.10% 1.10%
Commodities
Alternative Trading Strategies
Total 4.83% 86.09% 1.10% 7.98% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account