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
  • Wahid Chammassince 29/09/2010
  • Hiroshi Yohsince 02/08/2012
Fund objective
This Fund’s investment objective is long-term growth of capital.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
8.3%
1 Year rank in sector
150/258
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
£122m (£116m 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.
131
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China30.2%
    Korea13.6%
    Others10.4%
    Taiwan9.3%
    India9.1%
  • Information Technology27.3%
    Financials22.6%
    Consumer Discretionary13.3%
    Industrials7.9%
    Energy6.4%
  • Chinese Equities30.2%
    South Korean Equities13.6%
    International Equities10.4%
    Taiwanese Equities9.3%
    Indian Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-5.1%6.3%8.3%-8.4%-2.4%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector108 / 263138 / 26787 / 263150 / 258135 / 210129 / 161
Quartile2nd3rd2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund8.1%-12.4%-4.3%-1.6%13.5%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector154 / 258125 / 241167 / 215101 / 190122 / 162
Quartile3rd3rd4th3rd4th
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.
-0.46
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.
-0.01
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%.
16.27
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.
4.83
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.
-0.22
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 high8.68
52 week low6.53
Current bid price-
Current offer price-
Current mid price8.3
Region
1China30.23%
2Korea13.56%
3Others10.4%
4Taiwan9.25%
5India9.07%
6Brazil7.14%
7South Africa4.48%
8Russia4.34%
9Mexico3.88%
Industry sector
1Information Technology27.25%
2Financials22.58%
3Consumer Discretionary13.31%
4Industrials7.93%
5Energy6.44%
6Consumer Staples4.56%
7Real Estate4.45%
8Materials3.1%
9Utilities3.1%
Asset type
1Chinese Equities30.23%
2South Korean Equities13.56%
3International Equities10.4%
4Taiwanese Equities9.25%
5Indian Equities9.07%
6Brazilian Equities7.14%
7South African Equities4.48%
8Russian Equities4.34%
9Mexican Equities3.88%
Individual holdings
1TAIWAN SEMICONDUCTOR CO4.2%
2TENCENT HLDGS LTD3.7%
3ALIBABA GROUP HLDG LTD3.5%
4SAMSUNG ELECTRONICS CO3.5%
5NASPERS2.2%
6SK HYNIX INC2.1%
7CHONGQING CHANGAN AUTOMOBILE2%
8CHINA CONSTRUCTION BANK1.9%
9CHINA MOBILE LTD1.8%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
This Fund’s investment objective is long-term growth of capital.
Benchmark
  • MSCI Emerging Markets
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Wahid Chammas29/09/2010Wahid Pierre Chammas is Co-Portfolio Manager of the Janus Emerging Markets Equity and Janus European Equity strategies. He also serves as Executive Vice President of the Janus Emerging Markets and Janus Europe funds, as well as Managing Director within Janus Capital International. Mr. Chammas is also an equity research analyst, primarily focused on Janus' investments in the leisure and consumer sectors globally. Mr. Chammas established Janus' investment presence in Europe in 2008 and sits on the Executive Committee for the international business. Mr. Prior to joining Janus in January 2005, he spent eight years at Goldman, Sachs, & Co., where he was a Vice President and Equity Securities Analyst, covering the media sector. Mr. Chammas joined Goldman Sachs' Investment Research Division as a Vice President in 2002 from Goldman Sachs Asset Management (GSAM), where he served as the Chief-of-Staff for the U.S. distribution group, supporting strategic planning and management activities across the Asset Management Division. Prior to that, he worked in both institutional sales and the fixed income product management team. Mr. Chammas was one of the youngest professionals ever to serve as an inter-divisional Chief-of-Staff and one of the youngest to be promoted to VP. He received his bachelor of arts degree in biology from Amherst College, where he graduated with highest distinction honors, Phi Beta Kappa and summa cum laude. Mr. Chammas also conducted research and spent time at the University of Michigan Medical School and Harvard University. He was awarded two Howard Hughes Fellowships and the James R. Elster Award for outstanding achievement in Biology. Mr. Chammas has 15 years of financial industry experience.
Hiroshi Yoh02/08/2012Hiroshi 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV 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 price7.81
CurrencyEUR
Price updated08/12/2016
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 price8.3
CurrencyUSD
Price updated08/12/2016
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 price7.81
CurrencyUSD
Price updated08/12/2016
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 price8.43
CurrencyEUR
Price updated08/12/2016
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 price8.78
CurrencyUSD
Price updated08/12/2016
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 price11.84
CurrencyGBP
Price updated08/12/2016
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 price94.26
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMFIM
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