Janus Henderson Institutional UK Index Opportunities Trust A Inc

Name
Janus Henderson Institutional UK Index Opportunities Trust A Inc
Manager
Janus Henderson Investors
Type
Unit Trust
ISIN
GB00BKTDK099
Sector
UK All Companies
Launched
05/12/2019
OCF
0.69 %
Yield
0 %
Benchmark
FTSE AllSh TR GBP
The Scheme aims to deliver a return in excess of the FTSE All Share Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of UK companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index.
Holding %
HSBC Holdings PLC 5.12 %
AstraZeneca PLC 4.24 %
BP PLC 3.81 %
GlaxoSmithKline PLC 3.70 %
British American Tobacco PLC 3.38 %
Royal Dutch Shell PLC Class A 3.28 %
Diageo PLC 3.07 %
Royal Dutch Shell PLC B 2.98 %
ICE FTSE 100 INDEX MAR20 (20/03/2020) 2.52 %
Unilever PLC 2.16 %
Region %
United Kingdom 91.35 %
Sector %
Financial Services 19.11 %
Consumer Defensive 15.17 %
Energy 11.27 %
Industrials 10.80 %
Healthcare 10.22 %
Basic materials 8.81 %
Consumer Cyclical 8.64 %
Communication Services 7.15 %
Name
Janus Henderson Investors
Address
80206, Denver, United States
UCITS
Yes
Legal Structure
Unit Trust

Managers

David Elms
Joined 06/11/2004

David Elms, Director of Market Neutral & Enhanced Equities, joined Henderson in December 2002. Prior to joining Henderson, David was a founding partner of Portfolio Partners, a boutique asset manager based in Australia, where he was responsible for enhanced index equities, derivatives and high yield fixed income.

Data provided by Morningstar.

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