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

Fund Profile

Category: SICAV

Objective The Fund aims to provide capital growth that is above the average growth expected from global equity markets. Investment policy The Fund invests at least two-thirds of its net assets in: ▪ A concentrated portfolio of equity or equity related securities of global companies The Fund may also invest in: ▪ Money market instruments ▪ Bank deposits In choosing investments, the investment manager looks for companies that have developed strong franchises and competitive advantages, and operate in markets that the manager believes will offer sustainably high levels of growth. 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 the short term. 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 USD Share class currency GBP Terms to understand Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). 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. You can buy, sell or switch shares in the Fund on any business day, as defined within the “Glossary” Section, of the Fund’s prospectus. The Fund offers accumulation shares (shares in which net income is retained within the price) and income shares (shares in which net income may be paid out to investors).

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 08/04/202111.56
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyGBP
Distribution statusAccumulating
ISINLU0200077294
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
Websitewww.janushenderson.com
Total Net Assets (mil)513.95 GBP (31/03/2021)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 06/04/2021
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2020
Morningstar Report
11/04/2021

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 year34.74%08/04/2021
3 years15.46%08/04/2021
5 years15.99%08/04/2021
10 years13.38%08/04/2021
Since launch11.26%08/04/2021
Cumulative performance in GBP
Performance
YTD 01/01/20214.99
1 month7.56
3 months3.41
6 months7.37
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.20%---
2020-10.47%21.28%5.45%4.51%
20199.45%6.49%0.93%1.97%
2018-2.22%7.97%5.51%-11.89%
20179.55%2.08%1.81%4.28%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.29%0.00%97.29%
Bond0.00%0.00%0.00%
Cash5.19%2.47%2.71%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.0816.7014.11
Sharpe Ratio
2.590.700.92
Sortino Ratio
9.301.071.47
Positive Months9.0025.0042.00
Negative Months3.0011.0018.00
Worst Month-2.52-8.37-8.37
World Regions
Region%
United States58.43
United Kingdom12.36
Eurozone9.28
Asia - Emerging7.20
Asia - Developed4.18
Europe - ex Euro2.60
Japan1.84
Africa1.39
Stock Sector Weighting
Sector% of Equity
Financial Services20.84
Communication Services20.43
Technology15.56
Consumer Cyclical
12.70
Healthcare9.67
Consumer Defensive
8.21
Industrials5.36
Basic Materials3.20
Real Estate1.31
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States4.54
Amazon.com Inc Consumer CyclicalUnited States4.25
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.18
Alphabet Inc Class C Communication ServicesUnited States4.06
PayPal Holdings Inc Financial ServicesUnited States3.20
Netflix Inc Communication ServicesUnited States2.92
Housing Development Finance Corp Ltd Financial ServicesIndia2.91
Adobe Inc TechnologyUnited States2.83
Novo Nordisk A/S B HealthcareDenmark2.60
American Express Co Financial ServicesUnited States2.55
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
£
11.56
Closing Price
All key information and documents must be reviewed before being able to Invest.