Janus Henderson World Select I Acc (FUND:0769248) - Fund price - Overview

Fund Report

Janus Henderson World Select Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date10/01/1974
NAV 25/05/2018GBX 1,268.00
Day Change0.16%
12 Month Yield0.80%
ISINGB0007692485
SEDOL0769248
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018112.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund31.642.434.8516.8614.50-0.08
Category20.968.866.1220.3617.02-0.65
Benchmark24.3712.759.0822.6216.93-0.24
  • Fund: Janus Henderson World Select Fund I Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD4.283.645.97
3 Years Annualised10.2712.7514.99
5 Years Annualised10.3011.6314.10
10 Years Annualised8.348.0511.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.11
Alphabet Inc C Technology3.65
Activision Blizzard Inc Technology3.63
Citizens Financial Group Inc Financial Services3.48
eBay Inc Consumer Cyclical3.46
Asset Allocation %
LongShortNet
Stocks97.640.0097.64
Bonds0.000.000.00
Cash2.360.002.36
Other0.000.000.00
Top Stock Regions
Region%
United States63.08
United Kingdom10.79
Eurozone9.56
Japan7.25
Latin America3.51
Top Stock Sectors
Stock Sector%
Technology27.71
Financial Services16.87
Consumer Cyclical15.38
Healthcare12.94
Consumer Defensive12.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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