Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | 23.7 | -12.8 | 3.3 | -3.7 | |
+/-Cat | 7.4 | -2.0 | 4.9 | -1.6 | 1.8 | |
+/-B’mrk | 6.2 | -0.4 | 2.2 | 0.4 | 1.7 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 14/05/2024 | GBP 17.21 | |
Day Change | 0.23% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B95B5D80 | |
Fund Size (Mil) 14/05/2024 | USD 164.93 | |
Share Class Size (Mil) 14/05/2024 | GBP 0.67 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.91% |
Investment Objective: Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP |
The Fund’s investment objective is to provide a positive level of income and to seek to achieve long-term (5 years or more) growth of capital. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy Barnard 05/06/2017 | ||
Tim Gibson 15/12/2017 | ||
Click here to see others | ||
Inception Date 30/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Global REITs NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Welltower Inc | Real Estate | 6.20 |
Prologis Inc | Real Estate | 5.04 |
Chartwell Retirement Residences | Real Estate | 4.59 |
Extra Space Storage Inc | Real Estate | 4.38 |
Sabra Health Care REIT Inc | Real Estate | 4.38 |
Increase Decrease New since last portfolio | ||
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class H1q GBP |