Janus Henderson UK Property PAIF Feeder Fund A Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Property PAIF Feeder Fund A Inc
Fund-4.98.13.42.2-4.0
+/-Cat-4.20.1-1.02.0-0.6
+/-B’mrk-----
 
Key Stats
NAV
31/07/2020
 GBX 95.77
Day Change 0.02%
Bid  (03/08/2020)  GBX 95.79
Offer  (03/08/2020)  GBX 100.84
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BYP82996
Fund Size (Mil)
31/10/2018
 GBP 2136.54
Share Class Size (Mil)
31/07/2020
 GBP 22.21
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  1.65%
Investment Objective: Janus Henderson UK Property PAIF Feeder Fund A Inc
The objective of the Fund is to achieve a high income together with some growth of both income and capital by investing solely in shares of the Janus Henderson UK Property PAIF.
Returns
Trailing Returns (GBP)03/08/2020
YTD-4.02
3 Years Annualised0.41
5 Years Annualised*1.37
10 Years Annualised*3.79
12 Month Yield 2.59
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Marcus Langlands-Pearse
27/05/2016
Ainslie McLennan
27/05/2016
Inception Date
27/05/2016
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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 Feeder Fund A Inc30/06/2020
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
Property0.000.000.00
Cash0.480.160.32
Other99.680.0099.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
HENDERSON INV JANUS HEND UK PROP... 99.68
Janus Henderson UK Property PAIF Feeder Fund A Inc

Related

* This share class has performance data calculated prior to the inception date, 2016-05-27. This is based upon a simulated/extended track record, using the track record of Janus Henderson UK Pty PAIF A Inc (ISIN: GB00BP46GD34), 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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