Janus Henderson Global Equity Fund Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Equity Fund Acc
Fund18.4-4.520.818.916.3
+/-Cat1.40.3-3.5-4.82.8
+/-B’mrk-0.3-2.0-6.8-10.61.7
 
Key Stats
NAV
17/09/2021
 GBX 4812.00
Day Change 0.40%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0007018194
Fund Size (Mil)
31/08/2021
 GBP 809.44
Share Class Size (Mil)
16/09/2021
 GBP 252.78
Max Initial Charge 4.25%
Ongoing Charge
10/02/2021
  2.08%
Investment Objective: Janus Henderson Global Equity Fund Acc
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in any country. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
Returns
Trailing Returns (GBP)17/09/2021
YTD15.51
3 Years Annualised13.23
5 Years Annualised14.91
10 Years Annualised14.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Gordon MacKay
31/05/2020
Inception Date
18/02/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Global Equity Fund Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash4.521.822.70
Other0.430.000.43
Top 5 Regions%
United States63.64
United Kingdom13.36
Eurozone10.41
Asia - Emerging4.51
Europe - ex Euro3.62
Top 5 Sectors%
Financial Services19.51
Communication Services18.26
Healthcare16.77
Technology14.72
Consumer Cyclical10.22
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services4.51
Microsoft CorpTechnologyTechnology4.28
Novo Nordisk A/S Class BHealthcareHealthcare3.50
The Cooper Companies IncHealthcareHealthcare3.29
Icon PLCHealthcareHealthcare3.21
Janus Henderson Global Equity Fund Acc

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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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