Janus Henderson UK Property PAIF A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Property PAIF A Acc
Fund8.03.42.1-2.85.6
+/-Cat0.1-1.01.90.20.9
+/-B’mrk-----
 
Key Stats
NAV
17/09/2021
 GBX 243.01
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)
17/09/2021
 GBP 39.33
Max Initial Charge 5.00%
Ongoing Charge
10/02/2021
  1.65%
Investment Objective: Janus Henderson UK Property PAIF A Acc
The investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business as further described below. HM Revenue & Customs has confirmed to the ACD that the Company meets the requirements to qualify as a PAIF under regulation 69O of the Tax Regulations. The objective of the Company is to achieve a high income together with some growth of both income and capital. The Company aims to invest at least 60% of its assets in commercial property and shares of property related companies. It may also invest in residential property and, subject to the Tax Regulation, in non property-related securities, units/shares in collective investment schemes(including those managed by Janus Henderson), money market instruments, deposits, derivatives and forward foreign exchange contracts.
Returns
Trailing Returns (GBP)17/09/2021
YTD5.63
3 Years Annualised1.64
5 Years Annualised4.03
10 Years Annualised*4.33
12 Month Yield 2.43
Management
Manager Name
Start Date
Marcus Langlands-Pearse
29/08/2014
Ainslie McLennan
29/08/2014
Inception Date
29/08/2014
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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 Acc31/07/2021
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
Property78.130.0078.13
Cash18.800.0018.80
Other3.070.003.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Deutsche Managed Sterling Platinum10.72
Eddie Stobart Logistics Manor Pa... 3.98
John Lewis Purley Way Croydon 21... 3.07
Dc2 Crewe 0% 31/12/99 Gbp2.86
United Kingdom of Great Britain ... 2.17
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)
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