Janus Henderson UK Property PAIF Feeder A Acc

Ranked 25 out of 44 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Ainslie McLennan

Ainslie McLennan works at Henderson Global Investors where she runs mixed asset strategies with a bottom up, core and quality investment style. Prior to joining Henderson in 2002, she was a senior investment surveyor at PJ Leggate and also held the same position at Ryden until 2001. Ainslie graduated from the University of Aberdeen with a degree in land economics and is a member of the Royal Institute of Chartered Surveyors. Glasgow-born, Ainslie is currently based in London, and outside of work she enjoys music and the cinema and theatre.

Marcus Langlands Pearse

Marcus Langlands Pearse is a director of property and fund manager at Henderson Global Investors. Since joining Henderson in 2009 he has been running the Henderson UK Property Inc fund alongside Ainslie McLennan. Prior to joining Henderson he worked for six years at New Star Asset Management. He graduated from Edinburgh University with a degree in geography. Marcus was born in Londonderry, Northern Ireland, and is currently based in London. Outside work, his many interests include golf, football, shooting, tennis, skiing the theatre and music.

Objective

To achieve a high income together with some growth of both income & capital through investment solely in shares of the Henderson UK Property PAIF. The Fund may also hold cash or near cash only where necessary to meet redemption requirments.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.8%
2018 3.4% 1.6% 0.8% 1.0% 0.0%
2017 8.0% 1.5% 1.5% 1.9% 2.9%
2016 -0.1% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Janus Henderson UK Property PAIF F Acc Gross 99.78%
GBP Cash 0.22%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/05/2016
  • Share Class size1,942Mn
  • Base currencyGBP
  • ISIN GB00BYP82B13

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.00%

Related News

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