Janus Henderson Global Equity R£ Acc (FUND:B035DJ1) - Fund price - Overview


Fund Report

Janus Henderson Global Equity Fund R£ Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date29/10/2004
NAV 22/03/2019GBP 8.20
Day Change-2.89%
12 Month Yield0.00%
ISINLU0200077294
SEDOLB035DJ1
Dividend Frequency-
Net Assets (mil) 31/01/2019533.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
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 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund12.1810.8823.2718.72-1.874.60
Category8.866.1220.3617.02-4.747.33
Benchmark12.759.0822.6216.93-0.947.35
  • Fund: Janus Henderson Global Equity Fund R£ Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.8010.189.55
3 Years Annualised14.5613.6115.14
5 Years Annualised13.5611.2013.81
10 Years Annualised13.8811.8914.65

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.23
Berkshire Hathaway Inc B Financial Services3.89
Icon PLC Healthcare3.87
Alphabet Inc Class C Technology3.79
American Express Co Financial Services3.72
Asset Allocation %
LongShortNet
Stocks97.520.0097.52
Bonds0.000.000.00
Cash3.491.012.48
Other0.000.000.00
Top Stock Regions
Region%
United States64.22
United Kingdom10.66
Eurozone8.12
Africa6.44
Asia - Developed4.28
Top Stock Sectors
Stock Sector%
Technology27.83
Financial Services18.61
Consumer Cyclical17.20
Healthcare11.09
Industrials9.20
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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