Fact sheet: Janus Emerging Mkts

Fund information

Fund name
Janus Emerging Markets A USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Nicholas Cowley
since 01/02/2016
Glen Finegan
since 20/08/2012
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

23.72 %

1 Year rank in sector

112/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.2 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    14.95%
  • India
    14.16%
  • South Africa
    12.27%
  • Brazil
    9.83%
  • Money Market
    9.39%
  • Consumer Staples
    31.6%
  • Financials
    21.54%
  • Information Technology
    13.25%
  • Materials
    10.67%
  • Cash & Cash Equivalents
    9.39%
  • Taiwanese Equities
    14.95%
  • Indian Equities
    14.16%
  • South African Equities
    12.27%
  • Brazilian Equities
    9.83%
  • Money Market
    9.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %14.62 %23.72 %20.3 %21 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector264 / 290126 / 279112 / 273156 / 227126 / 173
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.29 %6.69 %-12.41 %-4.29 %-1.62 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector120 / 278165 / 257121 / 231167 / 21197 / 182
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.18
Beta1.13
Sharpe-0
Volatility15.63
Tracking error4.46
Information ratio0.01
R-Squared0.93

Price movement

52 week high10.48
52 week low7.94
Current bid price0
Current offer price0
Current mid price10.42

Holdings by region

  • 14.95% Taiwan
  • 14.16% India
  • 12.27% South Africa
  • 9.83% Brazil
  • 9.39% Money Market
  • 7.75% Others
  • 6.96% Chile
  • 5.75% Korea
  • 5.55% Netherlands
  • 5.15% Australia

Holdings by sector

  • 31.6% Consumer Staples
  • 21.54% Financials
  • 13.25% Information Technology
  • 10.67% Materials
  • 9.39% Cash & Cash Equivalents
  • 6.04% Utilities
  • 5.15% Industrials
  • 2.36% Consumer Discretionary

Holdings by asset type

  • 14.95% Taiwanese Equities
  • 14.16% Indian Equities
  • 12.27% South African Equities
  • 9.83% Brazilian Equities
  • 9.39% Money Market
  • 7.75% International Equities
  • 6.96% Chilean Equities
  • 5.75% South Korean Equities
  • 5.55% Dutch Equities
  • 5.15% Australian Equities

Individual holdings

  • 6.5% UNI-PRESIDENT ENTERPRISES CORP
  • 6% TIGER BRANDS LTD.
  • 5.6% HEINEKEN HOLDING NV
  • 5.5% BANCO BRADESCO SA
  • 5.2% NEWCREST MINING
  • 5.2% TATA CONSULTANCY SERVICES
  • 5.2% TATA CONSULTANCY SERVICES
  • 4.5% GRASIM INDUSTRIES
  • 4.1% UNILEVER
  • 4% CIA CERVECERIAS UNIDAS SA (ADR)