Janus Henderson Global Eq Inc I Inc (FUND:3126389) - Fund price


Fund Report

Janus Henderson Global Equity Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameAndrew Jones
Inception Date25/02/2002
NAV 14/06/2019GBX 131.00
Day Change-0.30%
12 Month Yield3.51%
ISINGB0031263899
SEDOL3126389
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019774.24 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

Not Rated

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.296.3923.1511.16-7.278.91
Category7.352.6225.758.84-5.918.47
Benchmark8.852.4030.367.91-1.818.02
Effective 31/05/2012, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Janus Henderson Global Equity Income Fund I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD12.3912.5012.89
3 Years Annualised11.7511.7612.86
5 Years Annualised9.849.2510.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.44
Pfizer Inc Healthcare3.20
Cisco Systems Inc Technology2.67
Chevron Corp Energy2.49
Novartis AG Healthcare2.27
Asset Allocation %
LongShortNet
Stocks97.080.0097.08
Bonds0.000.000.00
Cash0.000.72-0.72
Other3.630.003.63
Top Stock Regions
Region%
United States36.35
Eurozone25.94
United Kingdom16.01
Europe - ex Euro11.34
Canada3.79
Top Stock Sectors
Stock Sector%
Technology15.70
Consumer Defensive13.77
Healthcare13.16
Financial Services11.32
Energy10.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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