Janus Henderson Emerging Markets Opportunities Fund I Acc

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

162.20p

arrow-down-0.20p (-0.12%)

Fund Code

HDEOA

B87M3G1

GB00B87M3G18

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income 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, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Daniel Graña, Matthew Culley
	169.6
	144.9
Fund comparative index	MSCI EM GR USD
	Global Emerging Markets
	-
	0.97
	0.37
	0.00
	Global Emerging Markets Equity
	No
Fund provider	Janus Henderson Investors
Share class launch date	01 Aug 2012
	£84.84m
	-
	0.90
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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