Janus Henderson Glb Eq R GBP Acc (FUND:B035DJ1) - Fund price


Fund Report

Janus Henderson Global Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date29/10/2004
NAV 17/07/2019GBP 9.21
Day Change-0.83%
12 Month Yield0.00%
ISINLU0200077294
SEDOLB035DJ1
Dividend Frequency-
Net Assets (mil) 31/05/2019597.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.72%
AMC2.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund12.1810.8823.2718.72-1.8716.55
Category8.866.1220.3617.02-4.7419.04
Benchmark11.997.4323.1818.75-2.4220.17
  • Fund: Janus Henderson Global Equity Fund R GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD20.0223.8924.84
3 Years Annualised15.4114.1915.66
5 Years Annualised17.2013.9016.08
10 Years Annualised14.4112.2014.57

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those companies that have developed strong franchises and competitive advantages. These companies will typically operate in markets that the Investment Manager believes will offer sustainably high levels of growth.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIcon PLC Healthcare4.16
IncreaseUnilever NV DR Consumer Defensive4.09
IncreaseAlphabet Inc Class C Technology3.99
DecreaseAmerican Express Co Financial Services3.97
Microsoft Corp Technology3.95
Asset Allocation %
LongShortNet
Stocks96.180.0096.18
Bonds0.000.000.00
Cash4.871.053.82
Other0.000.000.00
Top Stock Regions
Region%
United States65.23
United Kingdom10.34
Eurozone8.35
Africa5.14
Asia - Developed4.69
Top Stock Sectors
Stock Sector%
Technology26.83
Financial Services20.96
Consumer Cyclical15.94
Consumer Defensive10.90
Healthcare10.72
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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