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IA Financials and Financial Innovation
Janus Henderson Global Financials Fund
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
£172.0m
Yearly charge
–
Manager fee
–
Income yield
–
Holdings
–
Launched
28 Dec 2001
Seeks to invest in companies that benefit from secular trends in the financial services industry.
John Jordan (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +6.05% | +3.76% | +4.93% | – |
| YTD | +6.56% | +5.85% | +13.56% | – |
| 1Y | +11.13% | +9.06% | +24.84% | – |
| 3Y | +23.37% | +16.81% | +25.27% | – |
| 5Y | +13.68% | +7.17% | +17.83% | – |
| 10Y | +13.00% | +10.45% | +14.22% | – |
| Since launch | +10.88% | +9.71% | +8.05% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +19.24% | +14.85% | -7.37% | +25.43% | +4.07% | +17.34% | -4.93% | +12.33% | +33.55% | +21.80% |
Top holdings · top 10: 50.83%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | JPMorgan Chase | 7.64% | |
| 2 | Banco Bilbao Vizcaya Argentaria | 6.59% | |
| 3 | UniCredit | 6.17% | |
| 4 | Erste Group Bank | 5.37% | |
| 5 | Arthur J Gallagher | 4.45% | |
| 6 | Capital One Financial | 4.37% | |
| 7 | Mastercard | 4.33% | |
| 8 | Progressive | 4.10% | |
| 9 | Ares Management | 3.91% | |
| 10 | BNP Paribas | 3.89% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFQ65 | BJ0LFQ6 | acc | – | – | – | £1k |
| – | GB0031919342 | – | – | – | – | – | – |
| – | GB00B1CKQF12 | – | – | – | – | – | – |
| – | GB00B1CKS446 | – | – | – | – | – | – |
| – | GB00B4JVX467 | – | – | – | – | – | – |
| – | GB00BJ0LFR72 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |