• Janus Henderson International Opportunities Fund

Janus Henderson
INT, Large-Cap Core

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Janus Henderson International Opportunities Fund

HFOCX (Inactive Fund)

Summary

Strategy Process Research Risk Philosophy

Price

Last Close

$27.62 ( +0.18 )

52 Week HL

$28.58 - $22.59

Net Assets

$1460 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Telecom Italia
  • Housing Development
  • Taiwan Semiconductor
  • Samsung Electronics
  • AIA Group

Holding

  • 2.97
  • 2.91
  • 2.86
  • 2.68
  • 2.64

Company Name

  • Ping An
  • Novo Nordisk
  • UniCredit SpA
  • Tencent Holdings
  • HDFC Bank
  • Total

Holding

  • 2.60
  • 2.57
  • 2.54
  • 2.47
  • 2.46
  • 26.7%

Manager

Name

Dean Cheeseman

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

5.8 %

3 Year

40.36%

5 Year

31.62%

Best

43.23%
2003

Worst

-40.32%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -22.4% 12.4% -2.6% 5.7% -4.7% 6.3% -0.8% 2.1% 16% -
Q2 - 16.8% 2.8% -1.8% 5.5% -3% 1.1% 1% 2.4% -10.2% -
Q3 - 8.1% -2.1% 2.7% 4.7% 6.8% -10.5% -3.2% 10.2% 5.4% -
Q4 - - 5.9% -16.4% 3.1% -3.2% 5.2% 0.6% 8.2% 6.7% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.8% 5.7% - - - - - - - - - -
2020 -2.5% -5.6% -15.7% 8.2% 2.7% 5.2% 4.7% 4.8% 0.1% -0.5% 13.2% 2.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HFOCX 6%13%22%-20%20%-4%1%-2%25%20%-16%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 6%-3%-7%-13%1%-13%2%-16%-4%7%-16%

HFOCX S&P 500

Chart +