- Janus Henderson International Opportunities Fund
Janus Henderson
- International
- Large-Cap
- Core
Summary
Price
Last Close
$27.62 ( +0.18 )
52 Week HL
$28.58 - $22.59
Net Assets
$1460 M
Expense Ratio
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company 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
Performance
YTD
-
3 Year
40.36%
5 Year
31.62%
Best
43.23%
2003
Worst
-40.32%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -22.4% | 12.4% | -2.6% | 5.7% | -4.7% | 6.3% | -0.8% | 2.1% | - |
| Q2 | - | - | 16.8% | 2.8% | -1.8% | 5.5% | -3% | 1.1% | 1% | 2.4% | - |
| Q3 | - | - | 8.1% | -2.1% | 2.7% | 4.7% | 6.8% | -10.5% | -3.2% | 10.2% | - |
| Q4 | - | - | - | 5.9% | -16.4% | 3.1% | -3.2% | 5.2% | 0.6% | 8.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | -1.8% | 5.7% | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HFOCX | - | 6% | 13% | 22% | -20% | 20% | -4% | 1% | -2% | 25% | 20% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -23% | -3% | -7% | -13% | 1% | -13% | 2% | -16% | -4% | 20% |