Janus Henderson Global Equity E Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 3,428.00 Day Change GBX +6.00 (0.18%)
Price Date 20 Nov 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 622,661,600.00
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

Gordon Mackay

Gordon Mackay is a Portfolio Manager on the UK-based Global Equities Team at Janus Henderson Investors, a position he has held since joining Henderson in 2016. He is also a Portfolio Manager on the International Opportunities strategy. Most recently, Gordon was a senior investment analyst at Speirs & Jeffrey Ltd covering a range of UK equity sectors. From 2004 to 2014, he was a portfolio manager at Ignis Asset Management responsible for managing a range of Asian equity portfolios. Gordon began his career at Abbey National Asset Managers as a trainee investment analyst covering North American equities before progressing to become an investment manager for that region. Gordon has a BA degree (Hons) in economics and finance from the University of Strathclyde. He is an Associate Member of the Society of Investment Professionals (ASIP) and has 23 years of financial industry experience.

Ronan Kelleher

Ronan Kelleher is a Portfolio Manager on the UK-based Global Equities Team at Janus Henderson Investors. He was appointed co-manager of a UK-domiciled global equities portfolio in 2016 after serving as the co-manager of its offshore counterpart since 2015. Ronan joined Henderson in 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 received a BSc degree (Hons) in finance from University College Cork in Ireland and an MSc in finance and investment from the University of Edinburgh. He holds the Chartered Financial Analyst designation and has 10 years of financial industry experience.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
ALPHABET INC 4.40%
MICROSOFT CORP 4.30%
AMERICAN EXPRESS CO 4.10%
UNILEVER 4.10%
ICON AB 4.00%
HOUSING DEVELOPMENT FINANCE CO 3.60%
BERKSHIRE HATHAWAY INC 3.10%
ESTEE LAUDER COMPANIES INC 3.10%
AMERICAN TOWER CORP 3.00%
MASTERCARD INC 3.00%

Asset Breakdown

Name Weight
Danish Equities 2.50%
Dutch Equities 4.80%
French Equities 1.90%
German Equities 3.20%
Indian Equities 3.60%
Irish Equities 4.00%
Money Market 1.90%
South African Equities 1.50%
Taiwanese Equities 4.40%
UK Equities 8.90%
US Equities 63.30%

Region Breakdown

Name Weight
Denmark 2.50%
France 1.90%
Germany 3.20%
India 3.60%
Ireland 4.00%
Money Market 1.90%
Netherlands 4.80%
South Africa 1.50%
Taiwan 4.40%
UK 8.90%
USA 63.30%

Sector Breakdown

Name Weight
Communications 16.30%
Consumer Discretionary 13.90%
Consumer Staples 11.50%
Financials 13.50%
Health Care 12.20%
Industrials 6.10%
Information Technology 20.80%
Materials 0.80%
Money Market 1.90%
Real Estate 3.00%