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Janus Henderson UK Property PAIF I Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Property PAIF I Acc
Fund8.8-4.38.74.12.1
+/-Cat0.6-3.60.8-0.31.3
+/-B’mrk-----
 
Key Stats
NAV
11/10/2019
 GBX 145.93
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BP46GF57
Fund Size (Mil)
31/01/2019
 GBP 2670.55
Share Class Size (Mil)
11/10/2019
 GBP 160.54
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.84%
Investment Objective: Janus Henderson UK Property PAIF I Acc
The Fund will be a Property Authorised Investment Fund for tax purposes at all times. It aims to achieve a high income together with some growth of both income & capital through investment primarily in commercial property and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.
Returns
Trailing Returns (GBP)11/10/2019
YTD2.21
3 Years Annualised5.54
5 Years Annualised4.57
10 Years Annualised*6.59
12 Month Yield 3.05
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
Not Benchmarked-
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 I Acc31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.060.001.06
Bond0.000.000.00
Property74.190.0074.19
Cash27.342.6024.75
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Data Centre Romford 7.80666% 31/... 2.86
2-14 Bunhill Row 36.090146% 31/1... 2.02
Stockley Park 29.554851% 31/12/9... 1.89
Eddie Stobart Logistics Manor Pa... 1.73
Blue Park Stoke 4.400001% 31/12/... 1.59
Janus Henderson UK Property PAIF I Acc
* 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 I Acc (ISIN: GB00B88LV634), 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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