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Janus Henderson Global Equity Fund Acc
Unit Trust domiciled in United Kingdom
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Unit Trust

Objective The Fund aims to provide capital growth that is above the average growth expected from global equity markets. The Fund invests principally in: ▪ A concentrated portfolio of shares of companies, in any industry and country, with a bias to companies that the investment manager considers to offer sustainably high levels of growth The Fund may also invest in: ▪ Collective Investment Schemes ▪ Money market instruments ▪ Cash and cash equivalents ▪ Bank deposits In choosing investments, the investment manager looks for companies that appear to have greater potential to rise in price over the long term than is reflected in current market prices. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This Fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. Fund currency GBP Share class currency GBP Terms to understand Money market instruments A short term debt instrument, issued by a government or company as a way to raise money. Generally considered a cash equivalent. Shares / Equities Securities that represent fractional ownership in a company. Volatility How sharply the Fund's share price has gone up and down over a period, generally several years. Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). You can buy, sell or switch units in the Fund on any business day, as defined within the “Definitions” Section of the Fund’s prospectus. The Fund offers accumulation units (units in which net income is retained within the price).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/09/202148.00
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyGBP
Distribution statusAccumulating
ISINGB0007018194
Inception Date18/02/1982
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.08% of which 0.75% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameGordon MacKay
Manager Start Date31/05/2020
Websitewww.janushenderson.com
Total Net Assets (mil)809.44 GBP (31/08/2021)
UCITSYes
AdministratorSS&C Financial Services International Limited

Documents

Prospectus
aaen 16/09/2021
Annual Report
aaen 30/11/2020
Semi Annual Report
aaen 31/05/2020
Morningstar Report
aa24/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year20.00%23/09/2021
3 years13.33%23/09/2021
5 years14.16%23/09/2021
10 years15.58%23/09/2021
Since launch14.02%23/09/2021
Cumulative performance in GBP
Performance
YTD 01/01/202115.22
1 month0.15
3 months6.43
6 months14.72
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.31%9.50%--
2020-9.79%19.36%6.25%3.92%
20199.41%7.18%0.41%2.55%
2018-4.04%9.45%4.99%-13.36%
20179.41%2.14%1.14%4.76%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.86%0.00%96.86%
Bond0.00%0.00%0.00%
Cash4.52%1.82%2.70%
Other0.43%0.00%0.43%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.7717.9114.87
Sharpe Ratio
1.870.821.01
Sortino Ratio
5.081.251.59
Positive Months8.0023.0040.00
Negative Months4.0013.0020.00
Worst Month-2.85-8.49-8.49
World Regions
Region%
United States61.65
United Kingdom12.94
Eurozone10.08
Asia - Emerging4.37
Europe - ex Euro3.50
Asia - Developed2.89
Japan1.43
Stock Sector Weighting
Sector% of Equity
Financial Services18.90
Communication Services17.69
Healthcare16.24
Technology14.26
Consumer Cyclical
9.90
Industrials7.66
Consumer Defensive
6.32
Basic Materials4.35
Real Estate1.55
Top 10 Holdings
HoldingSectorCountry% of Assets
Alphabet Inc Class C Communication ServicesUnited States4.51
Microsoft Corp TechnologyUnited States4.28
Novo Nordisk A/S Class B HealthcareDenmark3.50
The Cooper Companies Inc HealthcareUnited States3.29
Icon PLC HealthcareIreland3.21
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.89
Housing Development Finance Corp Ltd Financial ServicesIndia2.86
Amazon.com Inc Consumer CyclicalUnited States2.84
Berkshire Hathaway Inc Class B Financial ServicesUnited States2.74
Intuit Inc TechnologyUnited States2.60
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
48.00
Closing Price
All key information and documents must be reviewed before being able to Invest.

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