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IA Global Emerging Markets Equity
Janus Henderson Emerging Markets Opportunities Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series I
Latest factsheet
Jul 2026
Fund size
£79.7m
Yearly charge
1.31%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
1 Feb 1987
By investing in emerging market companies at the intersection of attractive country, governance and fundamental analysis, we seek to deliver strong risk-adjusted returns
Doug Turnbull (Portfolio Manager) · Matthew Culley (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -5.91% | -4.70% | – | – |
| YTD | +18.66% | +19.47% | +11.41% | – |
| 1Y | +33.75% | +33.57% | +11.68% | – |
| 3Y | +15.63% | +16.26% | – | – |
| 5Y | +4.86% | +7.43% | – | – |
| 10Y | +5.70% | +8.15% | – | – |
| Since launch | +6.76% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +30.80% | +18.35% | -12.40% | +6.97% | +18.62% | -1.08% | -17.76% | +1.33% | +7.63% | +22.71% |
Top holdings · top 10: 48.91%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10.00% | |
| 2 | Samsung Electronics | 8.75% | |
| 3 | SK hynix | 7.56% | |
| 4 | Tencent | 4.51% | |
| 5 | Alibaba Group | 3.66% | |
| 6 | Accton Technology | 3.37% | |
| 7 | Hon Hai Precision Industry | 3.32% | |
| 8 | Credicorp | 3.03% | |
| 9 | Contemporary Amperex Technology | 2.56% | |
| 10 | NU | 2.15% |
Portfolio breakdown
Sector
| Information Technology | 41.26% | |
| Financials | 15.61% | |
| Consumer Discretionary | 11.86% | |
| Industrials | 10.25% | |
| Communication Services | 6.63% | |
| Materials | 5.88% | |
| Energy | 3.09% | |
| Real Estate | 1.61% | |
| Consumer Staples | 1.61% | |
| Health Care | 0.82% |
Geography
| Taiwan | 23.07% | |
| South Korea | 21.91% | |
| China | 20.91% | |
| India | 7.62% | |
| Brazil | 6.35% | |
| Peru | 3.03% | |
| Hong Kong | 2.51% | |
| United States | 1.98% | |
| Austria | 1.66% | |
| Argentina | 1.65% |
Market cap
| Over £100B | 37.75% | |
| £50B to £100B | 17.83% | |
| £25B to £50B | 13.06% | |
| £10B to £25B | 15.77% | |
| £5B to £10B | 8.24% | |
| Under £5B | 5.97% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFC20 | BJ0LFC2 | acc | – | 1.00% | 1.31% | £1k |
| – | GB0031861015 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |