Janus Henderson Global Eq Inc I Acc (FUND:BFDTFV4) - Fund price - Overview


Fund Report

Janus Henderson Global Equity Income Fund I Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameAndrew Jones
Inception Date17/01/2014
NAV 22/03/2019GBX 155.60
Day Change-0.19%
12 Month Yield3.38%
ISINGB00BFDTFV49
SEDOLBFDTFV4
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019735.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
201420152016201720182019
Fund-6.4823.1211.11-7.234.87
Category-2.6225.758.84-5.914.79
Benchmark-2.4030.367.91-1.814.31
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 Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.216.895.82
3 Years Annualised10.169.7511.00
5 Years Annualised9.338.6910.08
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.08
DecreasePfizer Inc Healthcare3.49
RELX PLC Consumer Cyclical2.57
IncreaseNovartis AG Healthcare2.53
Chevron Corp Energy2.48
Asset Allocation %
LongShortNet
Stocks99.180.0099.18
Bonds0.000.000.00
Cash2.892.070.82
Other0.000.000.00
Top Stock Regions
Region%
United States37.64
Eurozone21.18
United Kingdom18.68
Europe - ex Euro12.14
Asia - Developed3.06
Top Stock Sectors
Stock Sector%
Technology16.12
Financial Services14.05
Consumer Defensive12.28
Healthcare12.09
Energy10.38
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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