Janus Henderson Global Equity Income Fund

A Acc EUR ISIN code: GB00BC1J4856

Ratings and awards

Morningstar 3 Star
Square Mile A

Investment objective

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Before you invest

Share class:

Key documents

All documents
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7930 Change 0.0000% Price date 22/07/2019
 
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6451 Change 0.0000% Price date 22/07/2019
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A Acc EUR3.34%2.72%12.00%-3.13%19.61%
A Inc EUR3.28%2.70%11.92%-3.14%19.62%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc EUR2.89%8.01%17.54%10.56%39.56%
A Inc EUR2.83%7.95%17.38%10.47%39.34%
© Morningstar 2019. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 19/07/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 01/02/2002
Base currency GBP
Sector IA Global Equity Income
Benchmark MSCI World Index
Year end 31-Aug
Valuation point 12:00
Pricing basis Single Priced

A Acc EUR

Distribution type Accumulation Net
ISIN code GB00BC1J4856
WKN Code A1W605
Valoren Code 21966809
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 28/2/2019)
Dividend pay dates 31-Oct, 30-Jan, 28-Apr, 31-Jul
XD dates 01-Sep, 01-Dec, 01-Mar, 01-Jun
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Inc EUR

Distribution type Income Net
ISIN code GB00BC1J4740
WKN Code A1W606
Valoren Code 21966802
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.70% (Data as at 28/2/2019)
Dividend pay dates 31-Oct, 31-Jan, 30-Apr, 31-Jul
XD dates 01-Sep, 01-Dec, 01-Mar, 01-Jun
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.

Announcements

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