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Janus Henderson Global Equity Income Fund A Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Equity Income Fund A Inc
Fund25.26.35.522.19.3
+/-Cat6.9-1.02.9-3.72.1
+/-B’mrk5.6-2.53.1-8.32.4
 
Key Stats
NAV
15/12/2017
 GBX 62.10
Day Change -0.24%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
30/11/2017
 GBP 847.12
Share Class Size (Mil)
15/12/2017
 GBP 439.98
Max Initial Charge 5.25%
Ongoing Charge
30/05/2017
  1.74%
Investment Objective: Janus Henderson Global Equity Income Fund A Inc
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Returns
Trailing Returns15/12/2017
YTD9.13
3 Years Annualised12.81
5 Years Annualised13.25
10 Years Annualised-
12 Month Yield 3.24
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andrew Jones
01/06/2009
Ben Lofthouse
01/06/2009
Inception Date
22/02/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMSCI World High Dividend Yield NR USD
Portfolio Profile for  Janus Henderson Global Equity Income Fund A Inc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.470.00100.47
Bond0.000.000.00
Property0.000.000.00
Cash0.781.26-0.48
Other0.010.000.01
Top 5 Regions%
United States33.47
Eurozone29.54
United Kingdom15.12
Europe - ex Euro10.11
Asia - Developed5.17
Top 5 Sectors%
Financial Services14.99
Consumer Defensive13.41
Technology12.23
Industrials12.08
Healthcare10.59
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.18
Pfizer IncHealthcareHealthcare2.78
RELX NVConsumer CyclicalConsumer Cyclical2.71
Deutsche Post AGIndustrialsIndustrials2.61
Chevron CorpEnergyEnergy2.29
Janus Henderson Global Equity Income Fund A Inc