Janus Henderson Emerging Markets R € Acc

Ranked 101 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Nicholas Cowley

Born in 1975, in Hertfordshire, Nicholas Cowley gained a BSc in Computer Science and Mathematics and an MSc in Business Finance from York University and Brunel University respectively. He is a Chartered Financial Analyst and a member of the UK Society of Investment Professionals. He began his career in 1997 at Chiswell Associates working as an overseas equities assistant and went on to become fund manager in 2001. In 2004, Nicholas joined Henderson Global Investors and is currently portfolio manager of the Henderson HF American Equity Fund and the Bipitalia Henderson America Fund. He enjoys golf, soccer and music when he is not working.

Glen Finegan

Glen Finegan joined Henderson Global Investors as Head of Emerging Market Equities in January 2015 having been a fund manager at First State since 2001. Prior to joining First State, he was an analyst on the Asia Pacific team at Wood Mackenzie. Glen has an engineering background, and his first job was at Racal Survey as a project manager in the oil and gas industry.

Objective

The Fund aims to achieve a long-term return in excess of the long-term return that is typically achieved from emerging equity markets, by investing at given time at least two thirds of its assets in: - companies having their registered office in emerging markets, - companies that do not have their registered office in emerging markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.7%
2018 -12.7% -5.0% -3.7% -1.4% -3.3%
2017 17.9% 11.0% -2.1% 2.2% 6.2%
2016 31.8% 10.9% 9.1% 9.4% -0.4%
2015 -6.9% 4.8% -5.6% -8.4% 2.8%
2014 3.4% -4.5% 5.4% 1.7% 1.1%
2013 -3.3% 6.2% -10.4% -0.8% 2.4%
2012 13.2% 11.0% -8.0% 5.5% 5.1%
2011 -23.0% -2.2% -2.5% -21.1% 2.3%
2010 23.5% 9.5% -9.2% 12.6% 10.4%
2009 45.9% -2.2% 13.5% 22.8% 7.1%
2008 -42.9% -14.0% 2.9% -26.2% -12.6%
2007 41.8% 1.5% 15.8% 14.9% 5.1%
2006 19.7% 12.5% -11.5% 3.1% 16.6%
2005 48.7% 2.8% 11.6% 19.2% 8.7%
2004 11.6% 7.5% -10.7% 7.7% 8.0%
2003 50.8% -3.7% 20.0% 17.4% 11.1%
2002 -16.3% 19.0% -16.6% -20.1% 5.6%
2001 -1.6% -1.3% 6.8% -31.3% 36.0%
2000 -19.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 6.92%
Uni-President Enterprises Corp ORD 4.68%
Tiger Brands Ltd ORD 4.14%
Tata Consultancy Services Ltd ORD 4.04%
Fomento Economico Mexicano SAB de CV DR 3.95%
Newcrest Mining Ltd ORD 3.83%
Remgro Ltd ORD 3.29%
Heineken Holding NV ORD 3.06%
Cipla Ltd ORD 2.91%
Compania Cervecerias Unidas SA DR 2.85%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Isle of Man
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date29/09/2000
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0113993801

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).