Fact sheet: Janus Henderson GlGt

Fund information

Fund name
Janus Henderson Global Equity I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Ian Warmerdam
since 09/04/2009
Ronan Kelleher
since 31/01/2016
Fund objective
To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which 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

20.39 %

1 Year rank in sector

23/246

Sector

UT Global

Yield

0.2

Fund size

£ 502.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.5%
  • Continental Europe
    15.3%
  • UK
    8.1%
  • Asia
    6.9%
  • South Africa
    6.8%
  • Information Technology
    30.7%
  • Consumer Discretionary
    20.4%
  • Consumer Staples
    12.1%
  • Health Care
    10.3%
  • Industrials
    9.6%
  • North American Equities
    58.5%
  • European Equities
    15.3%
  • UK Equities
    8.1%
  • Asia Pacific Equities
    6.9%
  • South African Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.78 %2.04 %20.39 %64.56 %147.69 %
Sector0.18 %3.41 %14.87 %43.28 %80.16 %
Rank within sector41 / 267188 / 25523 / 24613 / 2224 / 199
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.04 %23.82 %10.49 %14.55 %34.71 %
Sector12.71 %20.95 %3.38 %6.68 %19.7 %
Rank within sector28 / 246102 / 23420 / 22214 / 2096 / 199
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha2.57
Beta1.14
Sharpe1.09
Volatility12.02
Tracking error3.98
Information ratio1.01
R-Squared0.9

Price movement

52 week high257.73
52 week low212.41
Current bid price255.72
Current offer price255.84
Current mid price0

Holdings by region

  • 58.5% North America
  • 15.3% Continental Europe
  • 8.1% UK
  • 6.9% Asia
  • 6.8% South Africa
  • 4.4% Money Market

Holdings by sector

  • 30.7% Information Technology
  • 20.4% Consumer Discretionary
  • 12.1% Consumer Staples
  • 10.3% Health Care
  • 9.6% Industrials
  • 8.5% Financials
  • 4.4% Money Market
  • 2.5% Real Estate
  • 1.5% Materials

Holdings by asset type

  • 58.5% North American Equities
  • 15.3% European Equities
  • 8.1% UK Equities
  • 6.9% Asia Pacific Equities
  • 6.8% South African Equities
  • 4.4% Money Market

Individual holdings

  • 4% APPLE INC
  • 3.5% AMERICAN EXPRESS CO
  • 3.4% FACEBOOK INC
  • 3.3% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.3% CONTINENTAL AG
  • 3.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.1% ICON AB
  • 3.1% TIGER BRANDS
  • 2.8% ALPHABET INC