Janus Henderson Global Equity Income Fund I IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | 14.5 | 3.2 | 6.0 | 8.3 |
![]() | +/-Cat | -0.7 | -3.8 | 4.0 | -1.3 | 1.6 |
![]() | +/-B’mrk | - | -5.9 | -3.6 | 1.2 | 1.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBX 158.00 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB0031263899 | |
Fund Size (Mil) 30/06/2024 | GBP 688.39 | |
Share Class Size (Mil) 15/07/2024 | GBP 101.96 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.85% |
Investment Objective: Janus Henderson Global Equity Income Fund I Inc |
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 25/02/2002 |
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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 | 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 I Inc |