Janus Henderson Institutional North American Index Opportunities Fund A Acc

Category US Large-Cap Blend Equity

Last buy/sell price

3,613.914p

arrow-up33.494p (+0.94%)

Fund Code

B0LYSH3

GB00B0LYSH38

Prices updated as at 23 Jan 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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	3.14	4.01
31 Dec 15 - 31 Dec 16	33.20	30.59
31 Dec 16 - 31 Dec 17	9.87	9.74
31 Dec 17 - 31 Dec 18	-1.64	-1.43
31 Dec 18 - 31 Dec 19	26.94	23.42
31 Dec 19 - 31 Dec 20	15.32	14.10
31 Dec 20 - 31 Dec 21	28.85	26.27
31 Dec 21 - 31 Dec 22	-10.74	-9.43
31 Dec 22 - 31 Dec 23	18.69	17.23
31 Dec 23 - 31 Dec 24	26.56	23.18

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.16	0.50
1 Month	4.55	5.33
3 Months	8.76	8.86
6 Months	15.82	14.21
1 Year	29.26	27.10
3 Years annualised	14.21	14.09
5 Years annualised	14.65	14.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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