Fact sheet: Janus Henderson GblEq

Fund information

Fund name
Janus Henderson Global Equity R Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Ronan Kelleher
since 01/01/2015
Ian Warmerdam
since 01/12/2012
Fund objective
The Fund aims to achieve above average long-term capital growth, in excess of long-term capital growth that is typically achieved from global equity markets. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those companies that have developed strong franchises and competitive advantages. These companies will typically operate in markets that the Investment Manager believes will offer sustainably high levels of growth.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.1 %

1 Year rank in sector

35/483

Sector

FO Equity - International

Yield

0.3843

Fund size

£ 362.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.84%
  • UK
    8.16%
  • Germany
    8.04%
  • South Africa
    6.96%
  • Money Market
    4.52%
  • Internet
    14.55%
  • Information Technology
    8.49%
  • Automotive
    8.19%
  • Media
    6.39%
  • Software
    5.37%
  • US Equities
    58.84%
  • UK Equities
    8.16%
  • German Equities
    8.04%
  • South African Equities
    6.96%
  • Money Market
    4.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.25 %12.8 %31.1 %50.03 %106.88 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector87 / 501115 / 49735 / 48348 / 38920 / 303
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.11 %29.97 %3.34 %4.82 %5.61 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector50 / 49923 / 482308 / 438122 / 388185 / 341
Quartile th1 st1 st3 rd2 nd3 rd

Risk statistics

Alpha2.93
Beta1.11
Sharpe0.77
Volatility11.21
Tracking error4.93
Information ratio0.74
R-Squared0.81

Price movement

52 week high13.6623
52 week low10.3464
Current bid price0
Current offer price0
Current mid price13.6623

Holdings by region

  • 58.84% USA
  • 8.16% UK
  • 8.04% Germany
  • 6.96% South Africa
  • 4.52% Money Market
  • 3.47% Taiwan
  • 3.11% India
  • 3.03% Ireland
  • 2.03% France
  • 1.85% Austria

Holdings by sector

  • 14.55% Internet
  • 8.49% Information Technology
  • 8.19% Automotive
  • 6.39% Media
  • 5.37% Software
  • 5.34% Foods
  • 4.52% Money Market
  • 3.99% Machinery
  • 3.91% Hardware
  • 3.57% Consumer Credit & Leasing

Holdings by asset type

  • 58.84% US Equities
  • 8.16% UK Equities
  • 8.04% German Equities
  • 6.96% South African Equities
  • 4.52% Money Market
  • 3.47% Taiwanese Equities
  • 3.11% Indian Equities
  • 3.03% Irish Equities
  • 2.03% French Equities
  • 1.85% Austrian Equities

Individual holdings

  • 3.91% APPLE INC
  • 3.8% CONTINENTAL AG
  • 3.59% ALPHABET INC
  • 3.57% AMERICAN EXPRESS CO
  • 3.46% TIGER BRANDS
  • 3.45% MICROSOFT CORP
  • 3.41% FACEBOOK INC
  • 3.24% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.11% HOUSING DEVELOPMENT FINANCE CORP
  • 3.11% HOUSING DEVELOPMENT FINANCE CORP