Janus Henderson Japan Opportunities Fund I Acc
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
606.50p
-6.60p (-1.08%)
Fund Code
HDJGA
0768502
GB0007685026
Prices updated as at 17 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. To outperform the TOPIX Index by at least 2% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Japan. Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, Japan. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Junichi Inoue |
| 645.1 | |
| 495 | |
| Fund comparative index | TOPIX TR JPY |
| Japan | |
| - | |
| 0.86 | |
| 0.07 | |
| 0.00 | |
| Japan Large-Cap Equity | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 01 Oct 1974 |
| £42.15m | |
| - | |
| 0.80 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
