Janus Henderson Global Equity Fund

H$ Acc ISIN code: LU1678960227

Investment 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.

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.

Classifications

Risk rating

ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5836 Change -1.1400% Price date 16/08/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.2171 Change -1.3000% Price date 16/08/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.5209 Change -1.1400% Price date 16/08/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.6472 Change -0.9300% Price date 16/08/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.8299 Change -1.3100% Price date 16/08/2018

Ratings and awards

Morningstar 4 Star
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.

Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classJun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015Jun 2013 - Jun 2014
H€ Acc12.11%22.16%-3.91%38.79%14.31%
R$ Acc13.92%24.48%-4.65%12.95%20.39%
R£ Acc12.08%28.11%12.18%22.78%6.80%
R€ Acc11.29%21.25%-4.37%38.79%14.31%
© Morningstar 2018. All rights reserved. NAV-NAV, gross 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 30/06/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
H€ Acc1.8611.61%18.55%37.21%248.14%
R$ Acc-0.785.22%13.57%37.57%173.54%
R£ Acc2.7211.62%15.66%68.39%336.42%
R€ Acc1.8011.10%17.67%34.41%241.05%
© Morningstar 2018. All rights reserved. NAV-NAV, gross 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 14/08/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 29/10/2004
Base currency USD
Sector Morningstar Europe OE Global Large-Cap Growth Equity
Benchmark MSCI AC World Index
Year end 30-Sep
Valuation point 23:59
Pricing basis Single Priced
Fund status Open for new investment

H$ Acc

Distribution type Accumulation Net
ISIN code LU1678960227
WKN Code A2JC92
Valoren Code 39525990
Initial charge 5.00%
Annual charges 0.75%
Launch date 15/12/2017
Currency USD
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
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

H€ Acc

Distribution type Accumulation Net
ISIN code LU1273675584
WKN Code A2JC93
Valoren Code 29354082
Initial charge 5.00%
Annual charges 0.75%
Launch date 27/08/2015
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
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

R$ Acc

Distribution type Accumulation Net
ISIN code LU0200076999
Lipper code 60101818
WKN Code A0DNEY
Valoren Code 1974156
Initial charge 5.00%
Annual charges 1.50%
Launch date 24/03/2005
Currency USD
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
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

R£ Acc

Distribution type Accumulation Net
ISIN code LU0200077294
Lipper code 60097117
WKN Code A0DNEZ
Valoren Code 1974159
Initial charge 5.00%
Annual charges 1.50%
Launch date 29/10/2004
Currency GBP
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
Minimum Lump Sum GBP2,000.00
Additional lump sum investment GBP500.00

R€ Acc

Distribution type Accumulation Net
ISIN code LU0200076213
Lipper code 60097115
WKN Code A0DNEW
Valoren Code 1974151
Initial charge 5.00%
Annual charges 1.50%
Launch date 29/10/2004
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
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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.
  • 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 may have a particularly concentrated portfolio (low number of holdings) relative to its investment universe and an adverse event impacting only a small number of holdings can create significant volatility or losses for the Fund.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • 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.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
General information

Before you invest

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