All funds

Janus Henderson Global Select Fund A2 USD

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

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.
    Read more

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

    04 Jun 2025

  • Start date
    23 Mar 2005
  • ISIN
    LU0200076999

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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    6.2%
  • BAE Systems PLC
    5.0%
  • Microsoft Corp
    4.7%
  • Arthur J. Gallagher & Co
    3.9%
  • NVIDIA Corp
    3.6%
  • Liberty Media Corp Registered Shs Series -C- Formula One
    3.5%
  • TJX Companies Inc
    3.4%
  • Amazon.com Inc
    3.0%
  • Chipotle Mexican Grill Inc
    2.9%
  • Ferguson Enterprises Inc
    2.6%