Fact sheet: Janus Gbl Rsh

Fund information
Fund name
Janus Global Research A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Carmel Wellsosince 31/12/2014
Fund objective
This global fund seeks to generate superior risk-adjusted returns over the long term by investing in a diversified portfolio of best ideas from the Janus Research team from anywhere in the world.
Benchmark
  • MSCI World NR USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-2.7%
1 Year rank in sector
408/471
Sector
FO Equity - 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.
2.5%
Fund size
£39m (£40m 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.
109
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA59%
    UK8.6%
    France6.5%
    Canada4.8%
    Japan4.8%
  • Information Technology19.5%
    Financials14.4%
    Industrials13.8%
    Health Care12.5%
    Consumer Discretionary12.2%
  • US Equities59%
    International Equities40.4%
    Cash & Cash Equivalents0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%-3%--2.7%2.9%36.7%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector208 / 500363 / 496371 / 486408 / 471323 / 384248 / 287
Quartile2nd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.2%-4.2%4.6%23.1%14.8%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector373 / 475363 / 427217 / 387158 / 338102 / 289
Quartile4th4th3rd2nd2nd
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.
-4.5
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.
1.19
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%.
11.77
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.
3.81
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.
-1
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.
0.92
Price movement
52 week high15.22
52 week low12.48
Current bid price-
Current offer price-
Current mid price14.77
Region
1USA59.03%
2UK8.56%
3France6.45%
4Canada4.81%
5Japan4.79%
6Others4.22%
7Switzerland3.49%
8Hong Kong2.85%
9Netherlands2.68%
Industry sector
1Information Technology19.54%
2Financials14.43%
3Industrials13.78%
4Health Care12.46%
5Consumer Discretionary12.15%
6Consumer Staples8.11%
7Energy7.4%
8Materials4.36%
9Utilities2.69%
Asset type
1US Equities59.03%
2International Equities40.36%
3Cash & Cash Equivalents0.61%
Individual holdings
1ALPHABET INC2.2%
2AIA GROUP LTD2.1%
3BRITISH AMERICAN TOBACCO1.9%
4TOTAL SA1.8%
5COCA-COLA CO1.7%
6ENTERPRISE PRODUCTS PARTNERS LP1.6%
7PFIZER INC1.5%
8SAFRAN SA1.5%
9CANADIAN PACIFIC RAILWAYS1.4%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
This global fund seeks to generate superior risk-adjusted returns over the long term by investing in a diversified portfolio of best ideas from the Janus Research team from anywhere in the world.
Benchmark
  • MSCI World NR USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Carmel Wellso31/12/2014Carmel Wellso is Director of Research, a position she has held since December 2014. In this role, she leads the global equity research effort at Janus. Her responsibility is to maintain a powerful and successful investment culture by attracting and retaining strong analysts, managing global research coverage, driving independent research, and collaborating with portfolio managers and the Head of Investments. As head of the Portfolio Oversight Team for Janus’ Research strategies, Ms. Wellso helps to oversee the Janus Research strategies, which consist of the best ideas of her analyst team. Since June 2010, she has been a Co-Portfolio Manager on the Janus International Equity strategy. Ms. Wellso served as Co-Portfolio Manager of the Janus European Equity strategy from September 2010 to August 2012. Ms. Wellso has extensive, global investment experience. Prior to joining Janus as a research analyst in June 2008, she was a partner focusing on global financial services at Standard Pacific Capital. Prior to that, she served as Director of Asian Equity Sales for UBS Warburg. Ms. Wellso also served as an assistant director and Asian banking analyst with ING Barings Securities where she led consistently top-ranked financials teams. She began her investment career as a credit analyst at MHT/Chemical Bank (JP Morgan Chase) where she focused on Emerging Market sovereign exposures and financial sector lending. She received her Bachelor of Arts degree in English literature and business administration from Marquette University, her MBA from the Thunderbird School of Global Management and served for two years in the US Peace Corps in Kenya. Ms. Wellso has 22 years of financial industry experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, 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, Singapore, Sweden, Taiwan - Province Of China
Janus Global Research A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price14.77
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ195
Janus Global Research A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price12.93
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ198
Janus Global Research I Acc USD
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price16.7
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ197
Janus Global Research I Hedged Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price13.98
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ200
Janus Global Research U Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price16.39
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI39K
Janus Global Research Z Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.43
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIB3E
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.