Janus H INTECH Glo All-C Low Vol Z£acc

Ranked 304 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Adrian Banner

Adrian Banner, Ph.D., is chief executive officer and chief investment officer at INTECH. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012, having joined INTECH in August 2002. Dr. Banner earned his Ph.D. in mathematics from Princeton University and his M.Sc. and B.Sc., also in mathematics, from the University of New South Wales, Australia.

Vassilios Papathanakos

Vassilios Papathanakos, Ph.D., was named INTECH’s deputy chief investment officer in November 2012 and executive vice president in 2014. Before joining INTECH, Dr. Papathanakos received his Ph.D. in Physics from Princeton University in November 2006 and earned a B.S. in Physics from the University of Ioannina, Greece, in July 2001.

Joseph Runnels

Joseph Runnels, CFA, is vice president, portfolio management at INTECH. Runnels joined INTECH in June 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Runnels holds a B.S. in Business Administration from Murray State University and has earned the right to use the Chartered Financial Analyst designation. Runnels has 25 years of investment experience.

Objective

The Fund’s investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of companies located anywhere in the world whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the MSCI All Country World Index at time of purchase. Over full market cycles it is expected that the Fund may provide returns in line with the MSCI All Country World Index while providing less volatility, as measured by standard deviation, than the MSCI All Country World Index.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -2.8% -4.8% 6.8% 3.3% -7.4%
2017 8.4% 3.7% 0.1% 0.7% 3.8%
2016 30.3% 8.9% 10.0% 4.2% 4.5%
2015 5.2% 9.5% -6.9% -2.6% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Southern Co ORD 1.25%
CME Group Inc ORD 1.17%
PPL Corp ORD 1.08%
Walmart Inc ORD 1.05%
PepsiCo Inc ORD 1.01%
Consolidated Edison Inc ORD 1.00%
Procter & Gamble Co ORD 0.94%
Royal Bank of Scotland Group PLC ORD 0.79%
Evergy Inc ORD 0.79%
Chunghwa Telecom Co Ltd ORD 0.77%
31/12/2018

Registered For Sale In

  1. France
  2. United Kingdom

Fund Info

  • Launch date03/11/2014
  • Share Class size138Mn
  • Base currencyGBP
  • ISIN IE00BHBXQV94

Purchase Info

  • Min. initial investment15Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).