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Janus He

Price: 822.6000GBX

Change: 1.49%

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Janus Henderson Japan Opportunities I Acc

Janus Henderson Japan Opportunities I Acc

ISIN:

GB0007685026

IA Sector:

IA Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

822.6000GBX

29 May 2026

Last change:

1.49%

1 year change:

27.96%

5 year annualised return:

10.60%

12 month yield:

1.40%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson Japan Opportunities I Acc
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Janus Henderson Japan Opportunities I Acc -2.40% 0.93% 27.29% -4.81% 18.13%
IA Japan -4.35% 0.72% 18.23% -2.15% 22.50%
TSE TOPIX 1.62% 5.37% 40.85% -1.92% 34.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Japan Opportunities I Acc 0.07% 14.28% 27.96% 16.64% 10.60%
IA Japan -0.46% 13.67% 30.98% 15.54% 9.28%
TSE TOPIX -0.11% 16.61% 43.68% 24.47% 17.30%

Fund Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the TOPIX Index by at least 2% per annum, before the deduction of charges, over any 5 year period.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

29 March 2019

Investment style:

Value

Region (geographical):

Japan

Manager Biography:

Junichi Inoue is Head of Japanese Equities at Janus Henderson Investors, a position he has held since joining Henderson in 2016. Junichi is also a Portfolio Manager on the International Opportunities strategy. Prior to Henderson, he worked at DIAM Asset Management, where he was a fund manager for global REITs on the broader equity team from 2012. Before that, he was with BlackRock for 14 years after originally being hired by Mercury Asset Management in Tokyo in 1998. (Mercury Asset Management was acquired by Merrill Lynch in 1997; their asset management business merged with BlackRock in 2006.) During this time, he covered Japanese equities as an analyst and portfolio manager and interacted with global/EAFE teams in London. From 2002 to 2006, he was based in London, working as part of the global equity team covering Japanese markets. In 2006, he moved back to Tokyo, where he managed fundamental Japan equity portfolios across all capitalizations until his departure in 2012.Junichi holds a Bachelor of Laws degree from Hitotsubashi University. He has 27 years of financial industry experience.

Benchmark:

TSE TOPIX

Sector:

IA Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.50%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 177,397,902.83 GBX

Chart date: May 29, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsui sumitomo insurance co., ltd. 6.21%
Sony group corporation 5.94%
Tokio marine holdings, inc. 5.79%
Hitachi,ltd. 5.45%
Japan post bank co ltd 4.97%
Murata manufacturing co. ltd. 4.65%
Daiichi life group 4.27%
Chugai pharmaceutical co 4.20%
Tokyo ohka kogyo 3.91%
Disco corporation 3.52%

Sectors

Sectors
Sectors Weight
Financials 24.52%
Industrials 19.94%
Information Technology 17.33%
Consumer Discretionary 12.40%
Materials 10.26%
Health Care 9.81%
Real Estate 2.75%
Consumer Staples 1.13%
Money Market 1.02%
Communications 0.92%

World regions

World regions
Country Weight
Japan 99.05%
Cash and Derivatives 1.02%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Bank of Scotland including ESG (Environmental, Social and Governance).

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Bank of Scotland including ESG (Environmental, Social and Governance).

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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