Janus Henderson US Contrarian Fund B2 USD
IE0031118791
Janus Henderson US Contrarian Fund B2 USD/ IE0031118791 /
| NAV2024-05-24 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 28.5700USD |
+0.56% |
reinvestment |
Equity
Mixed Sectors
|
Janus Henderson Inv. ▶ |
Investment goal
The Fund seeks long - term growth of capital primarily through investments in the common stock of issuers of any size, primarily in the US.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 TR |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Dublin Branch |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Nick Schommer |
| Fund volume: |
22.26 mill.
USD
|
| Launch date: |
1998-12-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Janus Henderson Inv. |
| Address: |
201 Bishopsgate, EC2M 3AE, London |
| Country: |
United Kingdom |
| Internet: |
www.janushenderson.com/
|
Countries
| United States of America |
|
90.16% |
| Cash |
|
2.63% |
| France |
|
2.34% |
| United Kingdom |
|
1.56% |
| Netherlands |
|
1.53% |
| Switzerland |
|
1.02% |
| Others |
|
0.76% |
Branches
| Healthcare |
|
22.30% |
| IT/Telecommunication |
|
14.31% |
| Industry |
|
13.63% |
| Consumer goods |
|
13.09% |
| Finance |
|
12.87% |
| Commodities |
|
10.15% |
| Utilities |
|
6.97% |
| Energy |
|
3.34% |
| Cash |
|
2.63% |
| Others |
|
0.71% |
