Janus Henderson UK Property PAIF A Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Property PAIF A Acc
Fund-4.98.03.42.1-3.2
+/-Cat-4.20.1-1.01.90.3
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBX 228.98
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BP46GC27
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/09/2020
 GBP 70.87
Max Initial Charge 5.00%
Ongoing Charge
26/08/2020
  1.65%
Investment Objective: Janus Henderson UK Property PAIF A Acc
The fund will invest substantially all of its capital in the feeder accumulation shares of the Standard Life Investments UK Real Estate Fund. Where not fully invested in the feeder fund, remaining assets will be held in cash. The fund invests in assets that may at times be hard to sell. This means that there may be occasions when you experience a delay or receive less than you might otherwise expect when selling your investment.
Returns
Trailing Returns (GBP)18/09/2020
YTD-3.21
3 Years Annualised1.98
5 Years Annualised1.47
10 Years Annualised*4.25
12 Month Yield 3.30
Management
Manager Name
Start Date
Marcus Langlands-Pearse
29/08/2014
Ainslie McLennan
29/08/2014
Inception Date
29/08/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Direct Property-
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 Property PAIF A Acc31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property76.540.0076.54
Cash22.960.8722.09
Other1.370.001.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Deutsche Managed Sterling Platinum12.75
Data Centre Romford 7.80666% 31/... 3.45
2-14 Bunhill Row 36.090146% 31/1... 2.54
Eddie Stobart Logistics Manor Pa... 2.11
Blue Park Stoke 4.400001% 31/12/... 1.82
Janus Henderson UK Property PAIF A Acc

Related

* This share class has performance data calculated prior to the inception date, 2014-08-29. This is based upon a simulated/extended track record, using the track record of Henderson UK Property A Acc (ISIN: GB0007278608), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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