Janus Henderson Global Equity E Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 3,512.00 Day Change GBX +8.00 (0.23%)
Price Date 22 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 672,731,800.00
Launch Date 18/02/1982 Standard Initial Charge (%) 4.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ0LFM28 Min TopUp (£) 100.00

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 companies that have developed strong franchises and competitive advantages. These companies will typically operate in markets that the Manager believes will offer sustainably high levels of growth.

Fund Managers

Ian Warmerdam

Ian Warmerdam is Head of Global Equities at Janus Henderson Investors and has been a director with the firm since 2007. He also serves as lead Portfolio Manager on the Global Equities strategy, a position he has held since the inception of the strategy in 2010. Prior to running Global Equities, Ian co-ran the Edinburgh-based Global Technology Team. Before joining Henderson in 2001, he worked at both Scottish Widows and Scottish Life, where his career began as a U.S. equity analyst. Ian earned a BSc in technology and business studies from the University of Strathclyde and an MSc in investment analysis from the University of Stirling. He is an associate member of the Society of Investment Professionals (ASIP) and has 22 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.

Ronan Kelleher

Ronan Kelleher is a Portfolio Manager on the UK-based Global Equities Team at Janus Henderson Investors. In January 2016 Ronan was appointed co-manager of a UK-domiciled global equities portfolio, having been co-manager of the offshore version since 2015. Ronan joined Henderson in January 2011, initially working as a portfolio manager assistant in the Edinburgh office before becoming an investment analyst in 2012 and an associate portfolio manager in 2015. Prior to Henderson, he worked at SIG in Dublin, Ireland as an operations associate. Ronan holds an MSc in finance and investment from the University of Edinburgh and a BSc (Hons) in finance from University College Cork in Ireland. He holds the Chartered Financial Analyst designation and has 9 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
ICON AB 4.40%
AMERICAN EXPRESS CO 4.10%
MICROSOFT CORP 4.00%
UNILEVER 4.00%
HOUSING DEVELOPMENT FINANCE CO 3.90%
ALPHABET INC 3.70%
BERKSHIRE HATHAWAY INC 3.00%
ESTEE LAUDER COMPANIES INC 2.80%
MASTERCARD INC 2.80%
VISA INC 2.70%

Asset Breakdown

Name Weight
Danish Equities 2.40%
Dutch Equities 4.00%
German Equities 3.80%
Indian Equities 3.90%
Irish Equities 4.40%
Money Market 2.90%
South African Equities 5.20%
Taiwanese Equities 4.20%
UK Equities 9.50%
US Equities 59.70%

Region Breakdown

Name Weight
Denmark 2.40%
Germany 3.80%
India 3.90%
Ireland 4.40%
Money Market 2.90%
Netherlands 4.00%
South Africa 5.20%
Taiwan 4.20%
UK 9.50%
USA 59.70%

Sector Breakdown

Name Weight
Communications 15.60%
Consumer Discretionary 14.40%
Consumer Staples 12.10%
Financials 13.30%
Health Care 10.70%
Industrials 7.50%
Information Technology 19.70%
Materials 1.10%
Money Market 2.90%
Real Estate 2.70%