Janus Henderson World Select A Acc
Latest (Mid) Price:
GBX 1,130.00
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.76 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 115,152,500.00 | Launch Date | 01/10/1974 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.76 |
| ISIN | GB0007686321 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.7000 (on 31/08/2018) |
Fund Objective
To aim to provide capital growth by investing in a concentrated portfolio of company shares in any economic sector and any area of the world.
Fund Managers
Henderson Global Equities Team
The Henderson Global Equities Team is comprised of experienced investment professionals who research and analyse stocks from around the globe.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 2.30% |
| Dutch Equities | 4.90% |
| German Equities | 1.70% |
| Japanese Equities | 6.70% |
| Money Market | 1.50% |
| Portuguese Equities | 2.00% |
| Spanish Equities | 3.40% |
| Swiss Equities | 2.80% |
| UK Equities | 10.30% |
| US Equities | 64.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 2.30% |
| Germany | 1.70% |
| Japan | 6.70% |
| Money Market | 1.50% |
| Netherlands | 4.90% |
| Portugal | 2.00% |
| Spain | 3.40% |
| Switzerland | 2.80% |
| UK | 10.30% |
| USA | 64.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.30% |
| Consumer Staples | 7.80% |
| Energy | 3.80% |
| Financials | 9.90% |
| Health Care | 13.50% |
| Industrials | 7.20% |
| Information Technology | 39.90% |
| Materials | 4.90% |
| Money Market | 1.50% |
| Real Estate | 0.70% |
| Telecommunications Utilities | 1.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 5.00% |
| ALPHABET INC | 4.30% |
| ADOBE SYSTEMS INC | 4.10% |
| WABTEC CORP | 4.10% |
| ACTIVISION BLIZZARD | 3.80% |
| SUZUKI MOTOR CORP | 3.60% |
| TEXAS INSTRUMENTS INC | 3.50% |
| CITIZENS FINANCIAL GROUP | 3.40% |
| GRIFOLS SA | 3.40% |
| PAYPAL HLDGS INC | 3.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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