Janus Henderson Global Equity Income Fund A Inc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 13.9 | 2.4 | 4.7 | 4.9 | |
+/-Cat | -1.7 | -4.3 | 3.2 | -2.6 | 0.5 | |
+/-B’mrk | - | -6.4 | -4.4 | -0.1 | -0.6 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 07/05/2024 | EUR 0.76 | |
Day Change | 1.61% | |
Morningstar Category™ | Global Equity Income | |
ISIN | GB00BC1J4740 | |
Fund Size (Mil) 31/03/2024 | GBP 688.71 | |
Share Class Size (Mil) 07/05/2024 | EUR 0.09 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 20/03/2024 | 1.68% |
Investment Objective: Janus Henderson Global Equity Income Fund A Inc EUR |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Jones 08/05/2012 | ||
Ben Lofthouse 08/05/2012 | ||
Inception Date 19/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI High Dividend Yield GR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Global Equity Income Fund A Inc EUR | 31/03/2024 |
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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 Inc EUR |