Janus Henderson Global Equity I Acc (FUND:B68SFJ1) - Fund price


Fund Report

Janus Henderson Global Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/08/2012
NAV 16/08/2019GBX 298.70
Day Change0.23%
12 Month Yield0.30%
ISINGB00B68SFJ13
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019650.93 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund14.5510.4923.8219.89-3.2624.02
Category8.866.1220.3617.02-4.7424.73
Benchmark11.997.4323.1818.75-2.4226.19
Effective 10/05/2010, 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 Fund I Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD18.8920.4523.43
3 Years Annualised13.1211.1913.42
5 Years Annualised15.8712.9915.33
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The OMW Janus Henderson Global Equity fund invests solely in the Janus Henderson Global Equity fund, a UK authorised Unit Trust, managed by Henderson Investment Funds Limited. The underlying fund aims to achieve above average long term capital growth. The underlying 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. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Icon PLC Healthcare4.40
American Express Co Financial Services4.10
Unilever NV DR Consumer Defensive3.98
DecreaseMicrosoft Corp Technology3.96
Housing Development Finance Corp Ltd Financial Services3.90
Asset Allocation %
LongShortNet
Stocks97.110.0097.11
Bonds0.000.000.00
Cash0.021.33-1.31
Other4.200.004.20
Top Stock Regions
Region%
United States66.01
United Kingdom9.83
Eurozone8.00
Africa5.38
Asia - Developed4.31
Top Stock Sectors
Stock Sector%
Technology25.89
Financial Services21.80
Consumer Cyclical16.50
Healthcare11.06
Consumer Defensive10.89
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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