Janus Henderson Institutional North American Index Opportunities Fund I Acc

Category US Large-Cap Blend Equity
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Last buy/sell price

3,762.541p

arrow-down-27.717p (-0.73%)

Fund Code

B00K2Z8

GB00B00K2Z88

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, of at least that achieved by the Solactive GBS North America customised Index (the reference index) +0.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, which are included in the reference index.
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 7.2.297.73% Stocks7.08% Bonds-8.61% Cash3.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-36.45-36.452.782.785.915.91127.99127.99EurozoneUnited KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2-0.08-0.08100.08100.08EmergingDeveloped

Stock style

Large core

33.64%

% Weight
Value
Core
Growth
Large

25

34

15

Medium

6

13

5

Small

1

1

0

Valuation

Janus Henderson Institutional North American Index Opportunities Fund I Acc
US Large-Cap Blend Equity

20.03

20.03
21.03

2.48

2.48
2.64

3.57

3.57
4.40

13.19

13.19
15.20

Growth rate

Janus Henderson Institutional North American Index Opportunities Fund I Acc
US Large-Cap Blend Equity

9.92%

9.92%
10.62%

1.73%

1.73%
1.40%

8.35%

8.35%
11.65%

Top 10 holdings

Security nameSectorCountry% of assets
1Janus HndrsnGlbl Mlt-Strat Z2 HUSD-Luxembourg7.37
2Apple Inc-United States6.20
3Microsoft Corp-United States4.58
4E-mini S&P 500 Future June 25-United States2.63
5CFD on NVIDIA Corp-United States2.55
6NVIDIA Corp-United States2.54
7Amazon.com Inc-United States1.88
8Broadcom Inc-United States1.76
9CFD on Amazon.com Inc-United States1.55
10Eli Lilly and Co-United States1.51
Assets in top 10 holdings %

32.56%

Total no. of equity holdings

559.00

Total no. of bond holdings

4.00

Stock sectors

Janus Henderson Institutional North American Index Opportunities Fund I Acc
US Large-Cap Blend Equity

25.15%

Basic materials

2.03%
-

Con cyclical

7.41%
-

Financial svs

12.46%
-

Real estate

3.25%
-

51.41%

Comm services

7.20%
-

Energy

3.94%
-

Industrials

4.78%
-

Technology

35.49%
-

23.44%

Con defensive

6.91%
-

Healthcare

14.13%
-

Utilities

2.40%
-


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.


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