Janus Henderson Global Equity Income Fund

A Acc ISIN code: GB00B3VZC642

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.

Classifications

Risk rating

ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7380 Change -0.6400% Price date 23/08/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7706 Change 0.0000% Price date 23/08/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.9090 Change 0.0000% Price date 23/08/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6125 Change -0.6500% Price date 23/08/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6269 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5268 Change 0.0000% Price date 23/08/2019
ISIN code: GB00BJ0LFN35E Acc Currency GBP NAV 3.7410 Change -0.6400% Price date 23/08/2019
ISIN code: GB00BJ0LFP58E Inc Currency GBP NAV 0.6130 Change -0.6500% Price date 23/08/2019

Ratings and awards

Morningstar 3 Star
Square Mile A
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 and Cumulative Performance

For fund performance, please refer to the factsheet.

Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 01/02/2002
Base currency GBP
Sector -
Benchmark MSCI World Index
Year end 31-Aug
Valuation point 12:00
Pricing basis Single Priced

Peer Group Benchmark - IA Global Equity Income | Peer group benchmark usage - Comparator

Peer group description: The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Index Benchmark - MSCI World Index | Index usage - Target & Comparator

Index description: The MSCI World Index is a measure of the combined performance of large and medium sized companies from developed stock markets around the world. It is the income target for the Fund and provides a useful comparison against which the Fund's performance can be assessed over time.


A Acc

Distribution type Accumulation Net
ISIN code GB00B3VZC642
Valoren Code 10377625
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.74% (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 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

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 Acc USD

Distribution type Accumulation Net
ISIN code GB00B463Y203
Valoren Code 18754046
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 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

A Inc

Distribution type Income Net
ISIN code GB0031250524
Valoren Code 1379759
Initial charge 5.25%
Annual charges 1.50%
Ongoing charge 1.74% (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 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

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

A Inc USD

Distribution type Income Net
ISIN code GB00BC1J4633
Valoren Code 21971701
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 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

E Acc

Distribution type Accumulation
ISIN code GB00BJ0LFN35
Initial charge 5.25%
Annual charges 1
Ongoing charge 0.00% (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 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

E Inc

Distribution type Income
ISIN code GB00BJ0LFP58
Initial charge 5.25%
Annual charges 1
Ongoing charge 0.00% (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 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
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
  • 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.
General information

Please note, in May 2012 the Henderson Higher Income Fund changed its name, investment objective and Investment Association sector to become the Henderson Global Equity Income Fund.

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

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