Janus Henderson Global Select Fund A2 USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide capital growth over the long term, with a performance target of outperforming the MSCI All Countries World Index by 2.5% per annum over any 5-year period. It invests at least two-thirds of its assets in a concentrated portfolio of shares and equity-related securities of companies globally.
Fund Exposure
The fund is exposed to a variety of asset classes, sectors, and geographies. The top 10 holdings include companies such as Novo Nordisk, Microsoft, and Berkshire Hathaway. The fund has a country breakdown with a significant allocation to the United States, United Kingdom, and Denmark. The sector breakdown includes Information Technology, Health Care, and Financials among others.
Risks
Specific risks associated with this fund include potential losses due to currency exchange rate movements when hedging strategies are employed. Additionally, the fund could incur losses if a counterparty with which it trades faces financial difficulties.