Fact sheet: Janus Emerging Mkts

Fund information
Fund name
Janus Emerging Markets A USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Hiroshi Yohsince 03/08/2012
  • Dan Raghoonundonsince 01/02/2016
Fund objective
All-cap, emerging markets equity fund seeks excess returns on a sustainable basis and in a risk-aware framework. Emerging markets are often characterised by secular economic growth, high volatility and pronounced earnings cycles. We believe our Growth At A Reasonable Price (GARP) approach is well suited to this asset class as we seek to invest in companies with earnings growth potential and valuations not fully recognised by the market.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
31.2%
1 Year rank in sector
83/262
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.25%
Fund size
£143m (£114m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
125
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt62.6%
Jul Baer Mltistck Emerg Eq52.3%
Hermes Gbl Emrg Mkts51.2%
GAM Star Nth of Sth EM Eq51%
JOHCM Gbl Emrg Mkts Opps50.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China31.3%
    Korea16.6%
    Taiwan9.5%
    Others8.5%
    India7.8%
  • Information Technology29.3%
    Financials21.9%
    Consumer Discretionary11.7%
    Energy6.8%
    Industrials6%
  • Chinese Equities31.3%
    South Korean Equities16.6%
    Taiwanese Equities9.5%
    International Equities8.5%
    Indian Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%7.9%18.7%31.2%0.9%20.3%
Sector2.5%4.6%14.9%26.2%3.2%19.6%
Rank within sector41 / 27463 / 27462 / 27083 / 262156 / 220116 / 166
Quartile1st1st1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund18%6.7%-12.4%-4.3%-1.6%
Sector13.6%10.7%-14.3%-1.4%-0.7%
Rank within sector51 / 274164 / 255121 / 233165 / 20898 / 182
Quartile1st3rd3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.83
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.14
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.2
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high9.7
52 week low7.31
Current bid price-
Current offer price-
Current mid price9.62
Region
1China31.29%
2Korea16.63%
3Taiwan9.48%
4Others8.52%
5India7.79%
6Brazil7.17%
7Russia5.03%
8South Africa4.33%
9Mexico3.38%
Industry sector
1Information Technology29.29%
2Financials21.93%
3Consumer Discretionary11.74%
4Energy6.77%
5Industrials5.95%
6Real Estate5.13%
7Consumer Staples4.35%
8Materials3.92%
9Health Care3.5%
Asset type
1Chinese Equities31.29%
2South Korean Equities16.63%
3Taiwanese Equities9.48%
4International Equities8.52%
5Indian Equities7.79%
6Brazilian Equities7.17%
7Russian Equities5.03%
8South African Equities4.33%
9Mexican Equities3.38%
Individual holdings
1SAMSUNG ELECTRONICS CO4.2%
2TAIWAN SEMICONDUCTOR CO4.1%
3TENCENT HLDGS LIMITED3.8%
4ALIBABA GROUP HLDG LTD3.5%
5SK HYNIX INC2.9%
6CHONGQING CHANGAN AUTOMOBILE2.2%
7NASPERS2.1%
8PING AN INSURANCE(GR)CO OF CHINA1.9%
9CHINA MOBILE LTD1.8%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
All-cap, emerging markets equity fund seeks excess returns on a sustainable basis and in a risk-aware framework. Emerging markets are often characterised by secular economic growth, high volatility and pronounced earnings cycles. We believe our Growth At A Reasonable Price (GARP) approach is well suited to this asset class as we seek to invest in companies with earnings growth potential and valuations not fully recognised by the market.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Hiroshi Yoh03/08/2012Hiroshi Yoh is Portfolio Manager of the Janus Asia Equity strategy and a co-portfolio of the Janus Emerging Markets strategy. Prior to joining Janus in April 2011, Mr. Yoh served as CEO and CIO at Tokio Marine Asset Management International Pte. Ltd. In his role as CEO Mr. Yoh was responsible for overall company management, corporate strategy and business development. In his role as CIO, he was responsible for asset allocation, overall portfolio management as well as portfolio construction. During his tenure in these roles, the firm won the Asia Investor Investment Performance Award in the Asia ex-Japan Equity category for 2009 and 2010. Mr. Yoh served in these capacities from 1999-2011. From 2003-2006, Mr. Yoh also served as CEO and CIO of Tokio Marine Investment Services (Hong Kong) Ltd, a subsidiary of Tokio Marine Holding specializing in Asia Pacific ex-Japan private equity investment. Mr. Yoh served as senior portfolio manager with Tokio Marine Asset Management from 1998-1999, where he was responsible for asset allocation and stock selection for global equity ex-Japan and Asian equity ex-Japan funds. From 1996-1997, Mr. Yoh served as President at Franklin Templeton Investment Management Co. Ltd (Japan), where he was responsible for company management, corporate planning and marketing. From 1989-1996, Mr. Yoh held several research and portfolio management positions at Daiwa International Capital Management Co. Ltd. (DICAM).Mr. Yoh holds a Master of Economics from the Tsukuba University Graduate School of Business Administration and Political Sciences and he participated in the Advanced Management Program at Harvard Business School. Mr. Yoh is a chartered member of the Security Analysts Association of Japan and is fluent in Japanese, Chinese and English. Mr. Yoh has 23 years of financial industry experience.
Dan Raghoonundon01/02/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Sweden
Janus Emerging Markets A Hedged EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price8.96
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCV8
Janus Emerging Markets A USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price9.62
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCV7
Janus Emerging Markets B USD
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.25%
Total expense ratio (TER)3.25%
Bid price-
Offer price-
Mid price9
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCV9
Janus Emerging Markets I Hedged EUR
Initial charge2%
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price9.71
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLCW1
Janus Emerging Markets I USD
Initial charge2%
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price10.21
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLCW0
Janus Emerging Markets U Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price13.38
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI39I
Janus Emerging Markets Z USD
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.33
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMFIM
Data provided by

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