Janus Henderson Global Equity Income Fund A Inc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Equity Income Fund A Inc
Fund6.35.522.110.1-2.3
+/-Cat-1.02.9-3.71.30.8
+/-B’mrk-2.53.1-8.32.21.9
 
Key Stats
NAV
25/05/2018
 GBX 62.31
Day Change -0.14%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0031250524
Fund Size (Mil)
30/04/2018
 GBP 804.07
Share Class Size (Mil)
25/05/2018
 GBP 434.30
Max Initial Charge 5.25%
Ongoing Charge
12/02/2018
  1.73%
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 Returns25/05/2018
YTD-0.11
3 Years Annualised9.80
5 Years Annualised9.40
10 Years Annualised-
12 Month Yield 3.22
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Global Equity Income Fund A Inc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash1.700.001.70
Other0.000.000.00
Top 5 Regions%
United States35.22
Eurozone28.78
United Kingdom14.43
Europe - ex Euro11.10
Asia - Developed4.17
Top 5 Sectors%
Financial Services18.31
Technology13.16
Consumer Defensive12.16
Healthcare11.41
Consumer Cyclical10.66
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.58
Pfizer IncHealthcareHealthcare2.88
RELX NVConsumer CyclicalConsumer Cyclical2.54
Deutsche Post AGIndustrialsIndustrials2.36
Chevron CorpEnergyEnergy2.20
Janus Henderson Global Equity Income Fund A Inc