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Janus Henderson Global Equity Fund A2 GBP
Janus Henderson Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents

Fund Profile

Category: SICAV

Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All CountriesWorld Index by 2.5% per annum, before the deduction of charges, over any 5 year period. Investment policy The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, in any industry, in any country. The Fund may also invest in other assets including cash and money market instruments. The investment manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the MSCI All Countries World Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. Strategy The investment manager employs a ‘hold forever’ mind-set, with companies assessed through a long-term lens. The investment process looks to identify companies that have developed strong franchises and competitive advantages. These companies will typically operate inmarkets that are believed to offer sustainably high levels of growth. The process focuses on the more predictable, investing in companies benefiting fromlong-term secular trends rather than basing decisions on unpredictable economic and political factors. Distribution policy This share class accumulates incomewhich is retained within the price of the share class. Recommendation This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The Fund is designed to be used only as one component of several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. You can buy, sell or switch shares in the Fund on any dealing day, as defined in the Company's Prospectus. For an explanation of some of the terms used in this document, please visit the glossary on our website at

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 14/01/202212.25
Morningstar categoryGlobal Large-Cap Growth Equity
Distribution statusAccumulating
Inception Date29/10/2004
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.63% 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 Date30/08/2019
Total Net Assets (mil)647.81 GBP (31/12/2021)
AdministratorBNP Paribas Securities Services (Lux)


en 06/04/2021
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2021
Morningstar Report


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 year11.92%14/01/2022
3 years16.31%14/01/2022
5 years12.11%14/01/2022
10 years15.31%14/01/2022
Since launch11.11%14/01/2022
Cumulative performance in GBP
YTD 01/01/2022-7.66
1 month-7.52
3 months-2.29
6 months-0.65
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months9.0025.0042.00
Negative Months3.0011.0018.00
Worst Month-3.25-8.37-8.37
World Regions
United States64.17
United Kingdom13.17
Europe - ex Euro3.93
Asia - Developed3.03
Asia - Emerging2.70
Stock Sector Weighting
Sector% of Equity
Financial Services19.48
Communication Services13.43
Consumer Cyclical
Consumer Defensive
Basic Materials4.58
Real Estate1.54
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States4.75
Alphabet Inc Class C Communication ServicesUnited States4.32
Novo Nordisk A/S Class B HealthcareDenmark3.93
Icon PLC HealthcareIreland3.72
Berkshire Hathaway Inc Class B Financial ServicesUnited States3.06
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan3.03 Inc Consumer CyclicalUnited States2.85
Intuit Inc TechnologyUnited States2.78
RELX PLC Communication ServicesUnited Kingdom2.76
Housing Development Finance Corp Ltd Financial ServicesIndia2.70
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
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.