Janus Henderson Global Equity Income Fund I Inc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.4 | 14.0 | 3.9 | 5.8 | 6.8 |
![]() | +/-Cat | -0.5 | -4.3 | 4.6 | -1.5 | -1.2 |
![]() | +/-B’mrk | - | -6.4 | -2.9 | 1.1 | -2.8 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 14/08/2024 | USD 1.36 | |
Day Change | 0.87% | |
Morningstar Category™ | Global Equity Income | |
ISIN | GB00BC1J4C93 | |
Fund Size (Mil) 31/07/2024 | GBP 674.35 | |
Share Class Size (Mil) 14/08/2024 | USD 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.85% |
Investment Objective: Janus Henderson Global Equity Income Fund I Inc USD |
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 19/07/2013 |
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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 I Inc USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.99 |
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Janus Henderson Global Equity Income Fund I Inc USD |