Janus Henderson HF Global Equity Income A2 USD

Ranked 76 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Managed by

Andrew Jones

Andrew Jones manages equity funds at Henderson Global Investors and some institutional mandates. His key valuation metrics include dividend yield, EV metrics and Price to Earnings ratios and his investment style is growth and value. Prior to join Henderson in 2005 he worked for Invesco Perpetual for ten years. Andrew is currently based in London and he holds the Securities Institute Diploma.

Ben Lofthouse

Ben Lofthouse is currently a fund manager at Henderson Global Investors having joined the company in 2004. He runs the Henderson Global Equity Income and Henderson International Income Trust funds, both with a value and income investment style, and Ben describes the best environment for his strategies as moderate economic growth. Prior to joining Henderson, he worked for six years at PWC after finishing his studies in business economics at Exeter University. Away from fund management he is keen on golf, tennis and skiing.

Objective

The investment objective of the Global Equity Income Fund is to provide an above-benchmark dividend yield with the potential for capital growth. The Fund will invest primarily in equity and equity related securities of companies throughout the world. The Fund may also invest in fixed income securities, preferred stocks and convertible bonds. The Fund is denominated in US$.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -7.9% -6.7% 6.0% 3.0% -9.5%
2017 9.1% 3.7% 1.2% 1.0% 3.0%
2016 20.1% 2.6% 5.2% 6.3% 4.7%
2015 4.6% 5.8% -4.5% -3.8% 7.5%
2014 0.4% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.16%
Pfizer Inc ORD 3.82%
Relx PLC ORD 2.65%
Chevron Corp ORD 2.43%
Novartis AG ORD 2.37%
Cisco Systems Inc ORD 2.12%
Diageo PLC ORD 2.07%
Siemens AG ORD 1.94%
Nestle SA ORD 1.88%
Roche Holding AG Par 1.83%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date06/05/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1059380805

Purchase Info

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

Charges

  • Annual management1.20%
  • Initial investment1.20%

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