Janus Henderson Global Equity Income Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.3 | 13.3 | 2.3 | 5.0 | 7.8 |
![]() | +/-Cat | -1.6 | -4.9 | 3.1 | -2.3 | 1.1 |
![]() | +/-B’mrk | - | -7.0 | -4.5 | 0.2 | 0.8 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBX 508.50 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B3VZC642 | |
Fund Size (Mil) 30/06/2024 | GBP 688.39 | |
Share Class Size (Mil) 15/07/2024 | GBP 41.00 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 20/03/2024 | 1.68% |
Investment Objective: Janus Henderson Global Equity Income Fund A Acc |
The Fund aims to provide an income in excess 80% of the income generated by the MSCI ACWI High Dividend Yield Index over any 3 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Jones 08/05/2012 | ||
Ben Lofthouse 08/05/2012 | ||
Inception Date 28/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI High Dividend Yield GR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Global Equity Income Fund A Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.09 |
![]() | ![]() | 4.45 |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.20 |
![]() | ![]() | 3.04 |
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Janus Henderson Global Equity Income Fund A Acc |