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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
£174.5m
Yearly charge
1.24%
Manager fee
1.00%
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 | +2.44% | +2.87% | +0.60% | – |
| YTD | +9.16% | +8.89% | +14.25% | – |
| 1Y | +15.25% | +11.95% | +23.53% | – |
| 3Y | +24.66% | +18.47% | +26.45% | – |
| 5Y | +13.79% | +6.74% | +16.84% | – |
| 10Y | +12.99% | +10.39% | +13.78% | – |
| Since launch | +10.95% | +9.80% | +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% |
Portfolio breakdown
Sector
| Banks | 44.20% | |
| Investment Banking & Brokerage Services | 23.82% | |
| Non-life Insurance | 12.79% | |
| Industrial Support Services | 12.35% | |
| Finance & Credit Services | 2.29% | |
| Life Insurance | 2.12% | |
| Real Estate Investment & Services | 0.96% |
Geography
| United States | 55.10% | |
| Spain | 6.59% | |
| Italy | 6.17% | |
| France | 6.00% | |
| United Kingdom | 5.48% | |
| Austria | 5.37% | |
| Japan | 2.95% | |
| Canada | 2.24% | |
| Hong Kong | 2.12% | |
| Greece | 1.88% |
Market cap
| Over £100B | 40.98% | |
| £50B to £100B | 27.22% | |
| £25B to £50B | 16.49% | |
| £10B to £25B | 11.27% | |
| £5B to £10B | 2.57% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFQ65 | BJ0LFQ6 | acc | – | 1.00% | 1.24% | £1k |
| – | GB0031919342 | – | – | – | – | – | – |
| – | GB00B1CKQF12 | – | – | – | – | – | – |
| – | GB00B1CKS446 | – | – | – | – | – | – |
| – | GB00B4JVX467 | – | – | – | – | – | – |
| – | GB00BJ0LFR72 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |