Janus Henderson Global Equity Fund Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Equity Fund Acc
Fund9.122.318.4-4.517.3
+/-Cat3.01.91.40.3-1.8
+/-B’mrk1.7-0.9-0.3-2.0-2.9
 
Key Stats
NAV
19/07/2019
 GBX 3487.00
Day Change -0.29%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0007018194
Fund Size (Mil)
30/06/2019
 GBP 649.49
Share Class Size (Mil)
19/07/2019
 GBP 240.99
Max Initial Charge 4.25%
Ongoing Charge
11/02/2019
  2.09%
Investment Objective: Janus Henderson Global Equity Fund Acc
The OMW Janus Henderson Global Equity fund invests solely in the Janus Henderson Global Equity fund, a UK authorised Unit Trust, managed by Henderson Investment Funds Limited. The underlying fund aims to achieve above average long term capital growth. The underlying fund will invest principally in a concentrated portfolio of global securities with a bias to those companies that have developed strong franchises and competitive advantages. These companies will typically operate in markets that the Investment Manager believes will offer sustainably high levels of growth. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets.
Returns
Trailing Returns (GBP)19/07/2019
YTD20.16
3 Years Annualised14.21
5 Years Annualised15.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ronan Kelleher
31/01/2016
Ian Warmerdam
14/04/2009
Inception Date
18/02/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Global Equity Fund Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash0.001.24-1.24
Other3.380.003.38
Top 5 Regions%
United States64.85
United Kingdom10.48
Eurozone7.97
Africa5.43
Asia - Developed4.80
Top 5 Sectors%
Technology27.31
Financial Services21.50
Consumer Cyclical16.03
Consumer Defensive10.74
Healthcare10.53
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.40
Icon PLCHealthcareHealthcare4.23
Unilever NV DRConsumer DefensiveConsumer Defensive4.12
Housing Development Finance Corp... Financial ServicesFinancial Services4.03
American Express CoFinancial ServicesFinancial Services3.99
Janus Henderson Global Equity Fund Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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