Janus Henderson Global Select Fund A2 USD
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå en langsiktig avkastning som overskrider den langsiktige avkastningen som normalt oppnås i globale aksjemarkeder, ved å investere i en konsentrert portefølje av selskaper i globale markeder. Avkastningen vil bli en kombinasjon av kapitalgevinst og inntekter.Fondet vil investere i selskaper uansett kapitaliseringsverdi i markedet. Fondet vil normalt investere i en portefølje med 30-40 aksjeposter.Fondet kvoteres i USD og tidspunktet for verdiberegning er klokken 15:00 CET.
Investment horizon
- Janus Henderson Global Select Fund A2 USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Sept 2025
- Start date23 Mar 2005
- ISINLU0200076999
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp5.8%
- NVIDIA Corp4.9%
- Amazon.com Inc4.9%
- Taiwan Semiconductor Manufacturing Co Ltd4.7%
- Meta Platforms Inc Class A3.6%
- Ferguson Enterprises Inc3.6%
- BAE Systems PLC3.5%
- TJX Companies Inc3.2%
- Linde PLC3.1%
- Progressive Corp3.0%