Janus Henderson Global Equity R $ Acc

Fund Summary

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 securities where innovation drives competitive advantage and where the fund manager considers them to be underappreciated and which offer sustainably high levels of growth.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
Janus Henderson Global Equity R $ Acc2.0916.396.6043.8490.90
MSCI World TR USD2.7417.839.6438.5070.23
Top Holdings (31/03/2019)
Rank Largest Holdings%
1MICROSOFT ORD8.08
2AMERICAN EXPRESS ORD7.95
3ALPHABET CL C ORD7.23
4ICON ORD7.23
5HOUSING DEVELOPMENT FINANCE CORP ORD7.11
6AMERICAN TOWER REIT5.99
7BERKSHIRE HATHWAY CL B ORD5.77
8NOVO NORDISK ORD5.16
9VISA CL A ORD5.02
10MASTERCARD CL A ORD5.01
Industry Sector (31/03/2019)
Rank Industry SectorWeight %
1 TECHNOLOGY70.17
2 FINANCIALS31.20
3 CONSUMER CYCLICALS29.10
4 CONSUMER NON-CYCLICALS20.39
5 HEALTHCARE19.92
6 INDUSTRIALS18.20
7 BASIC MATERIALS2.74
8 NON CLASSIFIED EQUITY2.35
Allocation by Country
Investment CountryWeight %31/03/2019
UNITED STATES116.84
UNITED KINGDOM20.72
IRELAND11.29
SOUTH AFRICA11.16
TAIWAN8.84
GERMANY8.35
INDIA7.11
DENMARK5.16
NETHERLANDS4.91
AUSTRIA3.41
Ratios
 1 Year3 Year
Alpha-0.130.17
Beta0.961.00
Standard Deviation4.503.08
Correlation0.980.95
Tracking Error0.981.09
Sharpe ratio0.020.27
Information Ratio-0.140.15
Key Stats
Fund StructureSICAV
UCITSYes
Group NameJANUS HENDERSON
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity Global
Fund Size (AUM)€ 0.00m
NAV12.23 ( 31/03/2019 )
Fund Manager(s)Ian Warmerdam, Ronan Kelleher
DomicileLuxembourg
Total Expense Ratio1.62 ( 31/03/2019 )
Lipper SRRI5
ISINLU0200076999
Asset Allocation
 31/03/2019
Cash-94.07
Convertible0.00
Equity194.07
Fixed Income0.00
Other0.00
Lipper Leader Ratings
  • 5 Total Return
  • 5 Consistent
    Return
  • 4 Preservation
  • 2 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
Multicap Growth
Large   
Multi  
Mid   
Small   
 ValueCoreGrowth