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
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,103.00p

arrow-up4.00p (+0.36%)

Fund Code

HDGFA

3191923

GB0031919235

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.21% Stocks- Bonds1.79% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.841.842.612.612.852.852.962.963.843.848.928.9221.6521.6555.3355.33Latin AmericaJapanAsia - DevelopedAsia - EmergingCanadaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.84.895.295.2EmergingDeveloped

Stock style

Large value

35.48%

% Weight
Value
Core
Growth
Large

35

33

17

Medium

1

5

7

Small

1

0

0

Valuation

Janus Henderson Global Financials Fund I Acc
Sector Equity Financial Services

12.72

12.72
12.17

2.38

2.38
2.02

1.78

1.78
1.33

10.89

10.89
13.86

Growth rate

Janus Henderson Global Financials Fund I Acc
Sector Equity Financial Services

9.42%

9.42%
10.14%

3.74%

3.74%
3.64%

18.54%

18.54%
8.44%

Top 10 holdings

Security nameSectorCountry% of assets
1JPMorgan Chase & Co-United States7.00
2Progressive Corp-United States6.70
3UniCredit SpA-Italy6.21
4NatWest Group PLC-United Kingdom5.26
5Erste Group Bank AG.-Austria4.43
6BNP Paribas Act. Cat.A-France4.39
7Mastercard Inc Class A-United States4.29
8Arthur J. Gallagher & Co-United States4.24
9Banco Bilbao Vizcaya Argentaria SA-Spain3.73
10Capital One Financial Corp-United States3.67
Assets in top 10 holdings %

49.93%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Financials Fund I Acc
Sector Equity Financial Services

99.45%

Basic materials

-
-

Con cyclical

-
-

Financial svs

98.38%
-

Real estate

1.07%
-

0.55%

Comm services

-
-

Energy

-
-

Industrials

0.55%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.