Janus Henderson Global Financials Fund

Select share classes
There is only one type of share class for this fund.

Janus Henderson Global Financials Fund I Acc

Category Sector Equity Financial Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,112.00p

arrow-up34.00p (+3.15%)

Fund Code

HDGFA

3191923

GB0031919235

Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, which operate in the financial services industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.78% Stocks- Bonds1.22% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.491.492.152.152.792.792.942.943.593.598.588.5822.0122.0156.4456.44Latin AmericaJapanAsia - EmergingAsia - DevelopedCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.284.2895.7295.72EmergingDeveloped

Stock style

Large value

38.71%

% Weight
Value
Core
Growth
Large

39

30

17

Medium

1

5

7

Small

1

0

0

Valuation

Janus Henderson Global Financials Fund I Acc
Sector Equity Financial Services

12.73

12.73
11.37

2.42

2.42
2.04

1.82

1.82
1.36

11.77

11.77
14.17

Growth rate

Janus Henderson Global Financials Fund I Acc
Sector Equity Financial Services

9.61%

9.61%
10.73%

3.57%

3.57%
3.47%

17.79%

17.79%
8.35%

Top 10 holdings

1
Progressive Corp
Sector
-
Country
United States
% of assets
7.0639
2
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
6.99025
3
UniCredit SpA
Sector
-
Country
Italy
% of assets
6.3879
4
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.99567
5
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
4.8413
6
Erste Group Bank AG.
Sector
-
Country
Austria
% of assets
4.70677
7
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
4.62885
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.17715
9
Capital One Financial Corp
Sector
-
Country
United States
% of assets
3.68171
10
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
3.65625
Assets in top 10 holdings %

51.13%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Financials Fund I Acc
Sector Equity Financial Services

99.14%

Basic materials

-
-

Con cyclical

-
-

Financial svs

97.98%
-

Real estate

1.16%
-

0.86%

Comm services

-
-

Energy

-
-

Industrials

0.86%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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