Janus Henderson Global Equity Income Fund A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Equity Income Fund A Acc
Fund22.110.1-8.115.8-6.5
+/-Cat-3.71.3-2.2-1.1-0.7
+/-B’mrk-8.32.2-6.3-2.60.4
 
Key Stats
NAV
13/07/2020
 GBX 358.20
Day Change 1.13%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B3VZC642
Fund Size (Mil)
30/06/2020
 GBP 678.30
Share Class Size (Mil)
13/07/2020
 GBP 68.13
Max Initial Charge 5.25%
Ongoing Charge
05/05/2020
  1.74%
Investment Objective: Janus Henderson Global Equity Income Fund A Acc
The Fund aims to provide an income in excess of the income generated by the MSCI World Index over a 1 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
Trailing Returns (GBP)13/07/2020
YTD-6.86
3 Years Annualised0.81
5 Years Annualised6.20
10 Years Annualised-
12 Month Yield 3.32
Management
Manager Name
Start Date
Andrew Jones
01/06/2009
Ben Lofthouse
01/06/2009
Inception Date
28/08/2009
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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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.950.0097.95
Bond0.000.000.00
Property0.000.000.00
Cash2.300.252.05
Other0.000.000.00
Top 5 Regions%
United States30.82
Eurozone29.23
Europe - ex Euro18.25
United Kingdom13.59
Asia - Developed5.56
Top 5 Sectors%
Healthcare18.43
Consumer Defensive13.72
Technology13.66
Financial Services13.36
Communication Services9.44
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.87
Nestle SAConsumer DefensiveConsumer Defensive2.87
Sanofi SAHealthcareHealthcare2.84
Novartis AGHealthcareHealthcare2.80
Cisco Systems IncTechnologyTechnology2.71
Janus Henderson Global Equity Income Fund A Acc

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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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