Janus Henderson Global Equity Income Fund E AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | 13.9 | 2.8 | 5.5 | 6.6 | |
+/-Cat | -1.1 | -4.3 | 3.6 | -1.8 | -3.2 | |
+/-B’mrk | - | -6.4 | -4.0 | 0.8 | -5.2 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 21/11/2024 | GBP 5.13 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BJ0LFN35 | |
Fund Size (Mil) 31/10/2024 | GBP 658.93 | |
Share Class Size (Mil) 21/11/2024 | GBP 101.77 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 20/03/2024 | 1.18% |
Investment Objective: Janus Henderson Global Equity Income Fund E 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 24/06/2019 |
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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 E Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.52 |
Taiwan Semiconductor Manufacturi... | Technology | 4.05 |
RELX PLC | Industrials | 3.09 |
Sanofi SA | Healthcare | 2.86 |
Coca-Cola Co | Consumer Defensive | 2.77 |
Increase Decrease New since last portfolio | ||
Janus Henderson Global Equity Income Fund E Acc |