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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Paul O'Connor
Manager Tenure 5 Years 8 Months

Strategy And Objective

Janus Henderson International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equities of non-U.S. companies.

Net Asset Value

as of 5:44 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.00%
  • 1 Month
  • -2.53%
  • 3 Months
  • -3.99%
  • 1 Yr Return
  • +3.52%
  • 5 Yr Return
  • +12.97%

Equity Sector Breakdown

Technology 19.04%
Finance 12.18%
IndustrialCyclical 11.44%
RetailTrade 6.72%
NonDurables 6.17%
Utilities 5.37%
Services 4.32%
ConsumerDurables 4.25%
Health 3.43%
Energy 1.11%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.55%
ForeignStocks 84.02%
Preferred 2.53%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 701.78 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.53 -7.55 -6.62
Beta 0.88 0.88 0.93
R Squared 0.84 0.78 0.73
Std Deviation 17.73 15.29 14.25
Sharpe Ratio 0.66 0.51 n/a

Purchase Information

as of 6:03 PM ET 12/06/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +3.61%
  • +17.18%
+3.61% +17.18%
3 Year
  • +9.62%
  • +6.75%
+9.62% +6.75%
10 Year
  • +7.28%
  • +8.06%
+7.28% +8.06%
Life Of Fund
  • +8.29%
  • +8.61%
+8.29% +8.61%

Top 10 Holdings

Symbol Company Name % Of Assets
NVO NOVO NORDISK A/S SPONS ADR 3.56%
047848 HOUSING DEV FIN CORP LTD 2.98%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.89%
DSMN.AS KONINKLIJKE DSM NV 2.79%
CLNX.MC CELLNEX TELECOM SA 2.59%
SSELY SAMSUNG ELECTRONICS CO LTD 2.53%
1299.HK AIA GROUP LTD 2.44%
0700.HK TENCENT HOLDINGS LTD 2.43%
HDBK.NS HDFC BANK LTD 2.42%
STLA STELLANTIS NV 2.33%

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