Fact sheet: Janus Gbl Rl Est

Fund information
Fund name
Janus Global Real Estate A Inc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund manager
  • Patrick Brophysince 03/01/2005
Fund objective
A global equity fund that seeks to provide investors total returns – both capital appreciation and current income – associated with global real estate growth and development. The fund invests in a variety of publicly listed securities that derive the majority of their revenues through real estate and real estate-related activities.
Benchmark
  • FTSE EPRA/NAREIT Global TR USD
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.5%
1 Year rank in sector
13/45
Sector
FO Property - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.22%
Fund size
£110m (£127m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m226.1%
SEB Fastighets23.2%
Fidelity Gbl Prop16.5%
T. Rowe Price GblRelEstSec14.2%
Sarasin IE GblRlEstEq(£)14.1%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA44.6%
    Money Market7.4%
    Japan7%
    Others6.9%
    Singapore6.3%
  • Real Estate31.1%
    Other - Property19.4%
    Others16.3%
    Retail - Property9.7%
    Offices - Property5.4%
  • International Equities45.8%
    US Equities44.1%
    Cash & Cash Equivalents7.4%
    Other International Equities2.2%
    Convertibles0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%4.4%4.3%6.5%12.2%41.1%
Sector1.9%2.8%2%4.5%23.8%42.1%
Rank within sector6 / 4710 / 477 / 4613 / 4534 / 4323 / 35
Quartile1st1st1st2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.3%3.1%-4.7%12.2%6%
Sector3.1%3.4%4.3%16%0.9%
Rank within sector6 / 4721 / 4543 / 4436 / 426 / 40
Quartile1st2nd4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.78
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.18
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high13.58
52 week low12.21
Current bid price-
Current offer price-
Current mid price13.2
Region
1USA44.62%
2Money Market7.36%
3Japan6.98%
4Others6.86%
5Singapore6.29%
6Germany6.25%
7Australia5.69%
8Canada4.2%
9Hong Kong3.71%
Industry sector
1Real Estate31.11%
2Other - Property19.42%
3Others16.28%
4Retail - Property9.74%
5Offices - Property5.36%
6Cash & Cash Equivalents4.93%
7Industrial - Property4.57%
8Residential - Property4.56%
9Leisure - Property4.03%
Asset type
1International Equities45.83%
2US Equities44.07%
3Cash & Cash Equivalents7.36%
4Other International Equities2.21%
5Convertibles0.31%
6Others0.22%
Individual holdings
1KENNEDY-WILSON HLDGS INC4.6%
2AROUNDTOWN PROPERTY HLDGS4.5%
3SIMON PROPERTY GROUP INC3.4%
4COLONY NORTHSTAR INC3.3%
5CAPITALAND2.7%
6ST JOE CO2.6%
7ATRIUM EUROPEAN REAL ESTATE LTD2.4%
8CHATHAM LODGING TRUST USD0.012.4%
9KENEDIX RETAIL REIT CORP2.3%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
A global equity fund that seeks to provide investors total returns – both capital appreciation and current income – associated with global real estate growth and development. The fund invests in a variety of publicly listed securities that derive the majority of their revenues through real estate and real estate-related activities.
Benchmark
  • FTSE EPRA/NAREIT Global TR USD
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Patrick Brophy03/01/2005Patrick Brophy joined Janus on March 1, 2005, as portfolio manager of Janus Global Real Estate Fund, Janus Selection US REIT Fund and separately managed REIT accounts. Prior to joining Janus he was a principal at THK Associates, Inc., a Denver-based market economics and land-planning firm. His expertise is in economic analysis, market trends and projections, and development and acquisition potentials. Over the past 15 years, he has completed numerous economic and feasibility studies for a wide range of residential, industrial, office, retail and golf/resort projects nationwide. For the past several years, he has focused on strategic consultation for his clients acquisition/deal structuring, financial/cash flow analysis, and financing structure and opportunities. Mr. Brophy received a Bachelor of Arts degree in History from Dartmouth, with intensive study in English and economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Janus Global Real Estate A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price17.29
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO87
Janus Global Real Estate A Hedged Acc CAD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQHD
Janus Global Real Estate A Hedged Acc CNH
Initial charge5%
Annual charge1.25%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.94
CurrencyCNH
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQHF
Janus Global Real Estate A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price14.46
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO92
Janus Global Real Estate A Hedged Inc AUD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.03
CurrencyAUD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQFR
Janus Global Real Estate A Hedged Inc CAD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQHC
Janus Global Real Estate A Hedged Inc CNH
Initial charge5%
Annual charge1.25%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNH
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQHE
Janus Global Real Estate A Inc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price13.2
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJO86
Janus Global Real Estate B Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)3.27%
Bid price-
Offer price-
Mid price15.11
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO89
Janus Global Real Estate B Inc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.22%
Total expense ratio (TER)3.27%
Bid price-
Offer price-
Mid price13.91
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJO88
Janus Global Real Estate E Hedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.03
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6NU
Janus Global Real Estate E Hedged Inc EUR
Initial charge-
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.98
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ6NV
Janus Global Real Estate I Hedged Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price15.36
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKN2
Janus Global Real Estate I Inc USD
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price14.21
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJO90
Janus Global Real Estate U Hedged Inc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKLD
Janus Global Real Estate U Inc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.68
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKLC
Data provided by

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