Janus Henderson Glo Research A$acc

Ranked 284 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Carmel Wellso

Objective

The Fund’s investment objective is long-term growth of capital. It pursues its objective by investing Primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size and located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. It is expected that the Fund will be broadly diversified among a variety of industry sectors.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 284/752 Total Return
  • Rank 421/752 Standard Deviation
  • Rank 399/752 Max Drawdown
Fund Name Currency Loss
398 Janus Henderson Global Equity R EUR Acc GBP

-11.9%

399 Fidelity Funds - Inst Global Focus I-ACC-EUR GBP

-11.9%

399 Janus Henderson Glo Research A$acc GBP

-11.9%

401 Allianz Global Sustainability - A - EUR GBP

-11.9%

401 AB SICAV I-Low Volatility Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -3.0% -3.0% 7.1% 5.9% -11.9%
2017 12.5% 6.4% 1.1% 0.9% 3.7%
2016 19.1% -1.0% 7.8% 7.8% 3.5%
2015 1.4% 10.2% -6.7% -7.3% 6.4%
2014 11.1% -0.7% 1.9% 3.0% 6.6%
2013 20.9% 14.1% -0.5% 1.3% 5.1%
2012 9.7% 12.5% -6.8% 1.4% 3.2%
2011 -9.1% 0.3% 1.5% -16.8% 7.2%
2010 20.4% 10.5% -9.4% 9.9% 9.4%
2009 24.1% -7.0% 7.5% 20.1% 3.4%
2008 -25.6% -8.6% -0.9% -10.7% -8.0%
2007 22.9% 5.9% 5.2% 6.4% 3.7%
2006 2.9% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Alphabet Inc ORD 3.16%
Amazon.com Inc ORD 2.48%
Coca-Cola Co ORD 2.27%
NRG Energy Inc ORD 1.92%
JPMorgan Chase & Co ORD 1.87%
Safran SA ORD 1.82%
Mastercard Inc ORD 1.75%
Visa Inc ORD 1.73%
ASML Holding NV ORD 1.66%
Unilever NV DR 1.58%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date24/04/2006
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00B1187X13

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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