Janus Henderson Global Equity Income Fund A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 13.3 | 2.3 | 5.0 | 5.0 | |
+/-Cat | -1.6 | -4.9 | 3.1 | -2.3 | -1.2 | |
+/-B’mrk | - | -7.0 | -4.5 | 0.2 | -2.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 18/04/2024 | GBX 481.40 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B3VZC642 | |
Fund Size (Mil) 31/03/2024 | GBP 688.71 | |
Share Class Size (Mil) 18/04/2024 | GBP 40.24 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 20/03/2024 | 1.68% |
Investment Objective: Janus Henderson Global Equity Income Fund A Acc |
The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Jones 08/05/2012 | ||
Ben Lofthouse 08/05/2012 | ||
Inception Date 28/08/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI High Dividend Yield GR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson Global Equity Income Fund A Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.93 |
Taiwan Semiconductor Manufacturi... | Technology | 3.64 |
Merck & Co Inc | Healthcare | 3.43 |
RELX PLC | Industrials | 3.34 |
Samsung Electronics Co Ltd Parti... | Technology | 3.21 |
Increase Decrease New since last portfolio | ||
Janus Henderson Global Equity Income Fund A Acc |