For wholesale investors in Australia

Global Equity Income Fund

A global approach to equity income aiming to provide a growing income stream as well as capital growth.

ARSN
604 135 784

Entry Price
$1.2212
As of 10/06/2021

Exit Price
$1.2175
As of 10/06/2021

Overview

INVESTMENT OBJECTIVE

The Janus Henderson Global Equity Income Fund (‘Fund’) seeks to achieve a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia Index (net dividends reinvested) in AUD with the potential for long-term capital growth.

ABOUT THIS FUND

Dividend seeking, valuation-driven process that focuses on companies with good and growing cashflow. Actively managed fund well diversified by sector and geography.

The Fund seeks to achieve a dividend yield that exceeds the dividend yield of the Benchmark with the potential for long-term capital growth.

Highly-experienced, dedicated team with more than 10 years' experience of running global equity income funds.

PORTFOLIO MANAGEMENT

Andrew Jones

Portfolio Manager

Industry since 1995. Joined Firm in 2005.

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Performance

PERFORMANCE (% p.a.) (As of 31/05/2021)
Global Equity Income Fund (AUS) MSCI World ex-Australia Index (net dividends reinvested) in AUD
1MO 3MO 6MO 1YR 3YR 5YR 10YR Since Inception
(01/05/2015)
Global Equity Income Fund (AUS) 2.06 8.19 7.82 13.64 5.88 6.11 - 5.85
MSCI World ex-Australia Index (net dividends reinvested) in AUD 1.19 9.73 10.47 20.41 13.63 12.79 - 11.10

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