Fact sheet: Janus Henderson HzGblNtRes

Fund information

Fund name
Janus Henderson Horizon Global Natural Resources I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Global Natural Resources Fund is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies in any geographic area in the world, which derive the main part of their revenue from the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Benchmark
S&P Global Natural Resources Accumulation Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.19 %

1 Year rank in sector

44/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 8.1 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    28.3%
  • USA
    26%
  • Australia
    18.9%
  • UK
    9.5%
  • Switzerland
    3.9%
  • Mineral Extraction
    42.7%
  • Oil & Gas
    29.3%
  • Chemicals
    13%
  • Foods
    4.7%
  • Machinery
    3.4%
  • Commodity & Energy
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.31 %15.83 %4.19 %23.02 %0 %
Sector4.96 %9.94 %4.68 %6.42 %-11.68 %
Rank within sector47 / 9819 / 9844 / 9720 / 94 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.26 %8.07 %36.96 %-17.37 %0 %
Sector1.91 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector58 / 9836 / 9722 / 9538 / 94 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha5.82
Beta1.19
Sharpe0.19
Volatility17.99
Tracking error9.32
Information ratio0.59
R-Squared0.75

Price movement

52 week high119.18
52 week low95.79
Current bid price0
Current offer price0
Current mid price115.98

Holdings by region

  • 28.3% Canada
  • 26% USA
  • 18.9% Australia
  • 9.5% UK
  • 3.9% Switzerland
  • 3.3% Others
  • 3.2% Chile
  • 2.5% Netherlands
  • 1.6% Norway
  • 1.5% Sweden

Holdings by sector

  • 42.7% Mineral Extraction
  • 29.3% Oil & Gas
  • 13% Chemicals
  • 4.7% Foods
  • 3.4% Machinery
  • 2.3% Building & Construction
  • 1.5% Pharmaceuticals
  • 1.2% Others
  • 1% Electronic & Electrical Equipment
  • 0.5% Services

Holdings by asset type

  • 98.9% Commodity & Energy
  • 1.1% Money Market

Individual holdings

  • 4.2% EOG RESOURCES INC
  • 4% RIO TINTO
  • 3.9% GLENCORE PLC
  • 3.6% SUNCORP GROUP LTD
  • 3.5% ROBECO SUSTAINABLE AGRIBUSINESS EQUITIES D EUR
  • 3.4% ALCOA INC
  • 3.3% CANADIAN NATURAL RESOURCES
  • 2.9% DOWDUPONT INC
  • 2.7% ANGLO AMERICAN
  • 2.5% ROYAL DUTCH SHELL