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Janus Henderson Emerging Markets R EUR Acc

Ranked 542 out of 761 in - Global Emerging Markets over 36 months
All calculations are in USD unless stated

Managed by

Nicholas Cowley

Born in 1975, in Hertfordshire, Nicholas Cowley gained a BSc in Computer Science and Mathematics and an MSc in Business Finance from York University and Brunel University respectively. He is a Chartered Financial Analyst and a member of the UK Society of Investment Professionals. He began his career in 1997 at Chiswell Associates working as an overseas equities assistant and went on to become fund manager in 2001. In 2004, Nicholas joined Henderson Global Investors and is currently portfolio manager of the Henderson HF American Equity Fund and the Bipitalia Henderson America Fund. He enjoys golf, soccer and music when he is not working.

Glen Finegan

Glen Finegan joined Henderson Global Investors as Head of Emerging Market Equities in January 2015 having been a fund manager at First State since 2001. Prior to joining First State, he was an analyst on the Asia Pacific team at Wood Mackenzie. Glen has an engineering background, and his first job was at Racal Survey as a project manager in the oil and gas industry.

Objective

The Fund aims to achieve a long-term return in excess of the long-term return that is typically achieved from emerging equity markets, by investing at given time at least two thirds of its assets in: - companies having their registered office in emerging markets, - companies that do not have their registered office in emerging markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in emerging markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/11/2015 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -9.3% -2.6%
2017 29.1% 12.3% 1.8% 5.5% 7.1%
2016 10.5% 8.1% 1.5% 6.3% -5.3%
2015 -12.0% -0.2% 0.0% -11.8% 0.0%
2014 -2.6% -3.8% 8.0% -3.6% -2.8%
2013 -1.5% -0.8% -10.5% 5.9% 4.7%
2012 18.4% 14.1% -9.7% 8.6% 5.8%
2011 -23.6% 0.2% -2.4% -23.4% 2.1%
2010 19.8% 2.8% -10.4% 18.6% 9.7%
2009 63.8% -2.5% 30.4% 19.2% 8.1%
2008 -58.7% -14.1% 3.0% -33.9% -29.5%
2007 44.3% 1.7% 18.4% 16.7% 2.7%
2006 36.5% 13.7% -5.7% 4.2% 22.2%
2005 32.9% 1.2% 5.8% 17.7% 5.5%
2004 19.7% 10.4% -11.9% 7.5% 14.6%
2003 67.7% -5.5% 25.3% 18.2% 19.7%
2002 -7.4% 16.4% -10.8% -17.5% 8.1%
2001 -4.1% -6.0% 5.6% -28.2% 34.6%
2000 -34.4% 10.4% -13.4% -16.0% -18.3%
1999 118.8% 8.2% 32.6% 6.4% 43.3%
1998 -23.2% 5.1% -19.6% -24.8% 20.7%
1997 -3.3% 11.6% 9.3% -6.1% -15.5%
1996 5.4% 6.5% 2.4% -2.8% -0.6%
1995 -2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Cash 5.46%
Uni-President Enterprises Corp ORD 4.90%
Tiger Brands Ltd ORD 4.08%
Tata Consultancy Services Ltd ORD 3.46%
Heineken Holding NV ORD 3.02%
Newcrest Mining Ltd ORD 3.00%
Fomento Economico Mexicano SAB de CV DR 2.94%
Compania Cervecerias Unidas SA DR 2.92%
Grasim Industries Ltd ORD 2.90%
Unilever PLC ORD 2.79%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Isle of Man
  11. Italy
  12. Luxembourg
  13. Malta
  14. Netherlands
  15. Norway
  16. Peru
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date29/09/2000
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0113993801

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).