Janus Henderson Instl NA Idx Opps I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.32%
  • 3 Year sharpe0.95
  • 3 Year alpha-0.46
  • Distribution Typeaccumulation
  • BenchmarkFTSE World NA TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.34%
  • SectorNorth America
  • Manager GroupJanus Henderson
  • DomicileUnited Kingdom
  • ISINGB00B00K2Z88

Investment Strategy

The Fund aims to deliver a return in excess of the FTSE customised North America Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of North American companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest. In addition to seeking to reflect the index, the fund manager will make use of investment strategies aimed at enhancing returns. These seek to generate returns based on differences in the prices of securities issued by, or associated with, companies that form part of the reference index.

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