Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 23.3 | -12.5 | 2.8 | 0.6 | |
+/-Cat | 7.3 | -2.4 | 5.2 | -2.2 | 1.5 | |
+/-B’mrk | 10.4 | -0.9 | 1.5 | -0.8 | 0.9 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 17/04/2024 | USD 16.47 | |
Day Change | -0.61% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE0033534888 | |
Fund Size (Mil) 17/04/2024 | USD 157.16 | |
Share Class Size (Mil) 17/04/2024 | USD 69.39 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 13/02/2024 | 1.11% |
Investment Objective: Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD |
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 29/09/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Global REITs NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Welltower Inc | Real Estate | 6.33 |
Prologis Inc | Real Estate | 6.30 |
Chartwell Retirement Residences | Real Estate | 4.64 |
NNN REIT Inc | Real Estate | 4.57 |
National Storage Affiliates Trust | Real Estate | 4.47 |
Increase Decrease New since last portfolio | ||
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class I1q USD |