Janus Henderson Institutional North American Index Opportunities Fund I Acc

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

3,580.605p

arrow-up37.832p (+1.07%)

Fund Code

B00K2Z8

GB00B00K2Z88

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.97% Stocks1.76% Bonds-2.11% Cash4.37% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-46.04-46.04-0.62-0.624.184.186.126.12136.08136.08EurozoneAsia - EmergingUnited KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2-0.4-0.4100.4100.4EmergingDeveloped

Stock style

Large core

45.02%

% Weight
Value
Core
Growth
Large

17

45

10

Medium

7

13

5

Small

1

1

0

Valuation

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

19.64

19.64
21.10

2.45

2.45
2.60

3.56

3.56
4.49

13.25

13.25
14.87

Growth rate

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

10.28%

10.28%
11.04%

1.73%

1.73%
1.43%

8.13%

8.13%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Janus HndrsnGlbl Mlt-Strat Z2 HUSD-Luxembourg8.47
2Apple Inc-United States6.43
3Microsoft Corp-United States4.34
4E-mini S&P 500 Future June 25-United States2.79
5CFD on NVIDIA Corp-United States2.53
6NVIDIA Corp-United States2.52
7Amazon.com Inc-United States1.93
8CFD on Amazon.com Inc-United States1.59
9Broadcom Inc-United States1.52
10Eli Lilly and Co-United States1.38
Assets in top 10 holdings %

33.50%

Total no. of equity holdings

564.00

Total no. of bond holdings

4.00

Stock sectors

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

23.75%

Basic materials

1.81%
-

Con cyclical

6.60%
-

Financial svs

11.68%
-

Real estate

3.66%
-

51.05%

Comm services

7.16%
-

Energy

4.63%
-

Industrials

3.58%
-

Technology

35.68%
-

25.20%

Con defensive

6.80%
-

Healthcare

15.93%
-

Utilities

2.47%
-


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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