Fact sheet: Janus Gbl Rl Est

Fund information

Fund name
Janus Global Real Estate A Inc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Tim Gibson
since 05/06/2017
Guy Barnard
since 05/06/2017
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
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.48 %

1 Year rank in sector

4/46

Sector

FO Property - International

Yield
-
Fund size

£ 108.9 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.42%
  • Others
    9.37%
  • Japan
    7.62%
  • Germany
    7.57%
  • Hong Kong
    6.57%
  • Real Estate
    30.66%
  • Residential - Property
    10.6%
  • Others
    10.51%
  • Other - Property
    10.12%
  • Industrial - Property
    9.35%
  • International Equities
    54.78%
  • US Equities
    44.41%
  • Cash & Cash Equivalents
    0.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %6.82 %12.48 %16.86 %38.26 %
Sector1.37 %-0.07 %4.26 %21.91 %34.67 %
Rank within sector36 / 473 / 474 / 4629 / 4118 / 36
Quartile th4 th1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.55 %3.09 %-4.68 %12.16 %6.01 %
Sector4.36 %3.37 %4.32 %16.05 %0.9 %
Rank within sector6 / 4719 / 4441 / 4234 / 406 / 38
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-1.21
Beta0.97
Sharpe0.08
Volatility10.96
Tracking error5.11
Information ratio-0.29
R-Squared0.78

Price movement

52 week high13.83
52 week low12.21
Current bid price0
Current offer price0
Current mid price13.82

Holdings by region

  • 44.42% USA
  • 9.37% Others
  • 7.62% Japan
  • 7.57% Germany
  • 6.57% Hong Kong
  • 5.44% Australia
  • 4.47% UK
  • 4.16% Singapore
  • 3.84% Canada
  • 3.48% China

Holdings by sector

  • 30.66% Real Estate
  • 10.6% Residential - Property
  • 10.51% Others
  • 10.12% Other - Property
  • 9.35% Industrial - Property
  • 8.98% Retail - Property
  • 7.6% Offices - Property
  • 5.83% Specialised - Property
  • 5.54% Health Care - Property
  • 0.81% Cash & Cash Equivalents

Holdings by asset type

  • 54.78% International Equities
  • 44.41% US Equities
  • 0.81% Cash & Cash Equivalents

Individual holdings

  • 5% AROUNDTOWN PROPERTY HLDGS
  • 4.37% SUN HUNG KAI PROPERTIES LTD
  • 4.24% SIMON PROPERTY GROUP INC
  • 3.48% CHINA RESOURCES LAND
  • 3.3% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.04% ALEXANDRIA REAL ESTATE EQUITIES
  • 2.64% PUBLIC STORAGE
  • 2.56% ADO PROPERTIES SA
  • 2.55% MGM GROWTH PROPERTIES LLC
  • 2.42% PHYSICIANS REALTY TRUST USD0.01