Janus Henderson Global Equity Acc

Ranked 251 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ronan Kelleher

Ian Warmerdam

Ian Warmerdam was born in Scotland in 1973. He holds a Bachelor in Technology and Business Studies from Strathclyde University and an MSc in investment analysis from the University of Stirling. He joined Henderson Global Investors in 2001 as a fund manager and in 2007 he became director of technology investments. Prior to this he was an investment manager at Scottish Widows and between 1996 and 2000 he was an investment analyst at Scottish Life. In his spare time enjoys playing chess, soccer and the cinema.

Objective

The Fund seeks to achieve long-term growth of investment that is above the average growth expected from an investment in innovative companies. Under normal circumstances, the Fund invests principally in shares of companies, in any industry and country, that the investment manager considers to be particularly innovative. The Fund may also invest in any other type of security that is consistent with its objective, money market instruments and bank deposits. In choosing investments, the investment manager looks in niche industries for companies that appear to have greater potential to rise in price over the long term than is reflected in current market prices.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 -4.5% -4.0% 9.5% 5.0% -13.4%
2017 18.4% 9.4% 2.1% 1.1% 4.8%
2016 22.3% 2.0% 2.6% 12.0% 4.3%
2015 9.1% 10.3% -4.5% -5.4% 9.5%
2014 13.1% -1.6% 0.4% 5.4% 8.7%
2013 33.0% 15.8% 2.3% 5.6% 6.3%
2012 10.5% 14.4% -7.9% 7.0% -2.0%
2011 -9.4% 2.7% -0.3% -14.0% 3.0%
2010 27.5% 10.8% -8.6% 12.7% 11.8%
2009 40.8% -0.1% 5.4% 19.2% 12.2%
2008 -26.6% -14.7% 2.0% -13.5% -2.6%
2007 18.4% -0.3% 7.3% 4.3% 6.1%
2006 -5.4% 5.5% -15.0% 5.3% 0.2%
2005 16.3% -6.2% 5.8% 7.1% 9.4%
2004 -5.0% -0.7% -2.4% -9.9% 8.8%
2003 26.5% 2.2% 13.2% 9.3% 0.0%
2002 -51.5% -8.3% -33.2% -27.0% 8.3%
2001 -42.0% -36.4% 11.8% -41.3% 39.0%
2000 -27.0% 14.2% -4.6% 7.0% -37.3%
1999 175.7% 26.0% 17.5% 5.8% 76.0%
1998 46.1% 15.9% 4.7% -13.8% 39.7%
1997 10.2% -1.8% 10.0% 21.5% -16.1%
1996 7.4% 11.0% 5.1% -0.4% -7.5%
1995 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.12%
American Express Co ORD 3.98%
ICON PLC ORD 3.68%
Housing Development Finance Corporation Ltd ORD 3.57%
Alphabet Inc ORD 3.51%
Berkshire Hathaway Inc ORD 2.89%
GBP Cash 2.81%
American Tower Corp ORD 2.63%
Estee Lauder Companies Inc ORD 2.55%
Whitbread PLC ORD 2.52%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/01/1991
  • Share Class size373Mn
  • Base currencyGBP
  • ISIN GB0007018194

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment4.25%

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