Frankfurt - Delayed Quote EUR

Janus Henderson Hrzn Glb SC A2 EUR (0P0001I1JP.F)

37.60 -0.20 (-0.53%)
At close: April 18 at 10:00 PM GMT+2
Loading Chart for 0P0001I1JP.F
DELL
  • Previous Close 37.80
  • YTD Return 13.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 6, 2019

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2019-08-06

Inception Date

Performance Overview: 0P0001I1JP.F

Trailing returns as of .

YTD Return

0P0001I1JP.F
13.95%
Category
0.00%
 

1-Year Return

0P0001I1JP.F
29.74%
Category
0.00%
 

3-Year Return

0P0001I1JP.F
10.38%
Category
0.00%
 

5-Year Return

0P0001I1JP.F
0.00%
Category
0.00%
 

Holdings: 0P0001I1JP.F

Top 10 Holdings (20.97% of Total Assets)

SymbolCompany% Assets
FIX
Comfort Systems USA, Inc. 3.96%
FUR.AS
Fugro N.V. 2.35%
VECO
Veeco Instruments Inc. 2.27%
KAI
Kadant Inc. 2.18%
MEDP
Medpace Holdings, Inc. 1.85%
FLEX
Flex Ltd. 1.79%
MDC
M.D.C. Holdings, Inc. 1.76%
HRB
H&R Block, Inc. 1.67%
JBH.AX
JB Hi-Fi Limited 1.62%
FICO
Fair Isaac Corporation 1.52%

Sector Weightings

Sector0P0001I1JP.F
Industrials   28.55%
Technology   15.90%
Energy   6.42%
Healthcare   3.40%
Utilities   1.58%
Real Estate   0.42%

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