Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged
Fund25.711.1-13.73.6-21.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 EUR 8.42
Day Change -0.13%
Morningstar Category™ Other Equity
ISIN GB00BF8HV936
Fund Size (Mil)
31/08/2020
 GBP 174.97
Share Class Size (Mil)
18/09/2020
 EUR 0.01
Max Initial Charge 5.00%
Ongoing Charge
11/09/2020
  1.70%
Investment Objective: Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged
The Fund aims to provide a dividend income, with prospects for both income and 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, in any industry, in the UK. Companies will be incorporated, headquartered, or deriving significant revenue from the UK. The Fund will typically have a bias towards small and medium sized companies.
Returns
Trailing Returns (GBP)18/09/2020
YTD-19.89
3 Years Annualised-9.51
5 Years Annualised0.07
10 Years Annualised-
12 Month Yield 4.12
Management
Manager Name
Start Date
James Henderson
04/01/2005
Laura Foll
31/08/2014
Inception Date
18/11/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBP-
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 UK Equity Income & Growth Fund A Acc EUR Hedged31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.710.0095.71
Bond0.000.000.00
Property0.000.000.00
Cash2.450.202.25
Other2.040.002.04
Top 5 Regions%
United Kingdom89.62
United States9.31
Europe - ex Euro1.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.07
Industrials18.85
Technology7.70
Energy6.93
Healthcare6.58
Top 5 HoldingsSector%
iEnergizer LtdTechnologyTechnology5.70
GlaxoSmithKline PLCHealthcareHealthcare4.54
Phoenix Group Holdings PLCFinancial ServicesFinancial Services3.72
Prudential PLCFinancial ServicesFinancial Services3.05
Direct Line Insurance Group PLCFinancial ServicesFinancial Services2.97
Janus Henderson UK Equity Income & Growth Fund A Acc EUR Hedged

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies