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Janus Henderson Capital Funds Plc - Global Value Fund - Class Z$inc (0P0000YYJV)

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Janus Capital Funds plc - Perkins Global Value Fun historical data, for real-time data please try another search
126.310 0.000    0.00%
28/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Janus Henderson Investors
ISIN:  IE00B8BY0N94 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2M
Janus Capital Funds plc - Perkins Global Value Fun 126.310 0.000 0.00%

Janus Henderson Capital Funds Plc - Global Value Fund - Class Z$inc Overview

 
Find basic information about the Janus Henderson Capital Funds Plc - Global Value Fund - Class Z$inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YYJV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B8BY0N94)
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Rating
1-Year Change0%
Prev. Close126.31
Risk Rating
TTM Yield3.50%
ROE15.90%
IssuerJanus Henderson Investors
TurnoverN/A
ROA5.69%
Inception DateJun 26, 2013
Total Assets2M
Expenses0%
Min. Investment20,000,000
Market Cap47.16B
CategoryGlobal Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 981 963 1007 1193 1317 -
Fund Return -1.92% -3.66% 0.68% 6.07% 5.66% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B6Q9PT69 9B 13.04 1.59 -
  Janus Balanced Fund A USD Inc 9.09B 16.23 3.75 7.14
  Janus Global Life Sciences Fund U U 3.96B 11.75 7.40 9.15
  Janus Global Technology Fund U USD 534.6M 33.68 8.66 18.76
  Perkins US Strategic Value Fund U U 187.7M 27.01 12.01 9.52

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Fund USD Accumulating 5.95B 5.07 5.73 7.65
  Artisan Global Value Fund Class A U 4.97B 9.80 5.78 6.78
  Artisan Global Value Fund Class I U 4.97B 10.69 6.67 7.69
  SEI Global Master Fund plc The SIHA 858.05M 12.87 5.12 6.85
  SEI Global Investments Fund Plc T 532.61M 13.07 7.25 9.30

Top Holdings

Name ISIN Weight % Last Change %
Credit Agricole Cib H Cp 0% 18-01/Nov/18 - 4.98 - -
Pfizer Inc - 4.92 - -
Johnson & Johnson - 4.85 - -
Oracle Corp - 4.54 - -
Wells Fargo & Co - 4.33 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Sell
Technical Indicators BUY Strong Sell Neutral
Summary Neutral Strong Sell Neutral
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