Janus Henderson Hrzn Jpn Smr Coms A2 USD

6.26%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund aims to provide capital growth over the long term. The Fund invests at least two-thirds of its net assets in equities or equity-related instruments of small capitalisation companies, that are domiciled, or derive a significant portion of their revenues and/or profits from operations, in Japan, of any industry. For this purpose, companies falling within the bottom 25% of their relevant market by way of market capitalisation are considered to be small capitalisation companies. Equity-related instruments may include depository receipts. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently. Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy.

Avkastning

Siste 30 dager

-6.49%

Siste 6 måneder

-0.04%

Hittil i år

6.26%

Siste år

8.69%

Siste 3 år (Per år)

9.91%

Siste 5 år (Per år)

9.48%

Pris

Pris for fondet

1.90%

Plattformavgift

0.25%

Returprovisjon

0.60%

Totalpris
(Det du betaler årlig)

1.55%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

96.49%

Kontanter

3.51%

Selskaper med størst posisjon

  • NORITAKE CO LTD ORD JPY
    4.92%
  • TOPPAN FORMS CO LTD ORD JPY
    4.28%
  • NIPPON SODA CO LTD ORD JPY
    3.87%
  • DAITO TRUST CONSTRUCT CO LTD ORD JPY
    3.55%
  • CENTRAL GLASS CO LTD ORD JPY
    3.36%
  • PARK24 CO LTD ORD JPY
    3.31%
  • ISETAN MITSUKOSHI HOLDINGS L ORD JPY
    3.21%
  • AIFUL CORP ORD JPY
    3.06%
  • NICHICON CORP ORD JPY
    3.04%
  • NITTO BOSEKI CO LTD ORD JPY
    3.01%

Sektorer

  • Industri
    32.47%
  • Teknologi
    14.76%
  • Materialer
    12.26%
  • Defensivt konsum
    11.22%
  • Syklisk konsum
    10.35%
  • Helse
    9.17%
  • Eiendom
    3.68%
  • Finans
    3.42%
  • Kommunikasjon
    2.67%

Regioner

  • Asia
    100.00%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Europa
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%