JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFJANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETFJANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF

JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪11.60 M‬EUR
Fund flows (1Y)
‪9.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.007%
Shares outstanding
‪116.95 K‬
Expense ratio

About JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF


Issuer
Montagu Private Equity LLP
Brand
Tabula
Home page
Inception date
Oct 16, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
IE000CV0WWL4
The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by Japanese companies

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Cash
Stocks0.53%
Finance0.14%
Producer Manufacturing0.07%
Electronic Technology0.05%
Retail Trade0.05%
Consumer Durables0.05%
Distribution Services0.03%
Health Technology0.03%
Process Industries0.03%
Industrial Services0.02%
Technology Services0.02%
Consumer Non-Durables0.02%
Communications0.02%
Bonds, Cash & Other99.47%
Cash99.47%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows