Janus Henderson Global Select Fund I AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | 22.3 | -13.5 | 7.1 | 14.4 | |
+/-Cat | 9.8 | 4.2 | -4.2 | -5.7 | 8.6 | |
+/-B’mrk | 8.1 | 2.6 | -5.8 | -8.2 | 7.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBX 475.80 | |
Day Change | 0.70% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B68SFJ13 | |
Fund Size (Mil) 31/03/2024 | GBP 718.39 | |
Share Class Size (Mil) 03/05/2024 | GBP 314.30 | |
Max Initial Charge | - | |
Ongoing Charge 10/04/2024 | 0.86% |
Investment Objective: Janus Henderson Global Select Fund I Acc |
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Adviser may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julian McManus 01/02/2023 | ||
Christopher O'Malley 26/01/2024 | ||
Inception Date 01/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Global Select Fund I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.99 |
Taiwan Semiconductor Manufacturi... | Technology | 5.39 |
Marathon Petroleum Corp | Energy | 4.18 |
BAE Systems PLC | Industrials | 4.15 |
Vistra Corp | Utilities | 3.67 |
Increase Decrease New since last portfolio | ||
Janus Henderson Global Select Fund I Acc |