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IA Japan Equity
Janus Henderson Japan Opportunities Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Global Funds
Latest factsheet
Jul 2026
Fund size
£182.8m
Yearly charge
0.89%
Manager fee
0.65%
Income yield
–
Holdings
–
Launched
24 Sept 1973
A high-conviction, concentrated Japanese equity fund aiming to deliver attractive long-term returns.
Junichi Inoue (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.25% | +2.79% | – | – |
| YTD | +23.72% | +20.10% | +13.04% | – |
| 1Y | +27.99% | +26.80% | +11.67% | – |
| 3Y | +18.37% | +16.97% | +11.88% | – |
| 5Y | +11.08% | +9.15% | – | – |
| 10Y | +9.67% | +9.09% | – | – |
| Since launch | +9.08% | +9.30% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +32.44% | +9.76% | -12.42% | +21.14% | +19.81% | +0.35% | -8.54% | +14.03% | +10.45% | +14.06% |
Top holdings · top 10: 51.47%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Sony Group | 6.82% | |
| 2 | Sumitomo Mitsui Financial Group | 6.79% | |
| 3 | Tokio Marine | 5.82% | |
| 4 | Tokyo Electron | 5.12% | |
| 5 | Hitachi | 5.09% | |
| 6 | Daiichi Life Group | 5.01% | |
| 7 | Japan Post Bank | 4.82% | |
| 8 | Recruit | 4.20% | |
| 9 | Resona | 3.97% | |
| 10 | Terumo | 3.84% |
Portfolio breakdown
Sector
| Financials | 26.41% | |
| Industrials | 19.40% | |
| Information Technology | 18.31% | |
| Consumer Discretionary | 12.97% | |
| Health Care | 9.44% | |
| Materials | 8.17% | |
| Real Estate | 1.55% | |
| Consumer Staples | 1.39% | |
| Communication Services | 0.79% |
Geography
| Japan | 98.44% |
Market cap
| Over £100B | 21.32% | |
| £50B to £100B | 30.07% | |
| £25B to £50B | 6.81% | |
| £10B to £25B | 16.54% | |
| £5B to £10B | 7.87% | |
| Under £5B | 15.83% | |
| All other asset types | 0.75% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LG296 | BJ0LG29 | acc | – | 0.65% | 0.89% | £1k |
| – | GB0007683203 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |