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Janus Henderson Gbl Equity Income I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe Fund aims to provide an income in excess of the income generated by the MSCI World Index over a 1 year period with the potential for capital growth over the long term (5 years or more).
SEDOL codeBFDTFV4
ISINGB00BFDTFV49
Fund codeNSGIA
ManagersAndrew Jones, Ben Lofthouse
Manager Tenure11 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£670 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5570
Buy Price£1.5570
Price Change-0.4475%
Price Date25th September 2020
Yield3.50%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date7th July 2014
Fund StatusOPEN
Andrew Jones is a Portfolio Manager at Janus Henderson Investors responsible for a range of equity income mandates. Prior to joining Henderson in 2005 as a portfolio manager on the UK Equities Team, Andrew worked as a fund manager at Invesco Perpetual, where he started his career in 1995. Andrew graduated with a BA degree (Hons) in economics from Queens’ College, Cambridge University. He holds the Securities Institute Diploma and has 24 years of financial industry experience.

3-year Mean Monthly Return: 0.173%

Annual Returns201920182017201620152014
Fund Performance-3.25%+5.50%+4.39%+20.13%+13.44%+7.10%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.45%-5.19%+4.74%
1 week-3.29%-1.81%-1.48%
1 month-2.38%+1.25%-3.64%
3 months0.19%+14.90%-14.71%
6 months14.32%-3.85%+18.16%
1 year-5.52%+2.95%-8.47%
3 years1.36%+8.53%-7.17%
5 years8.12%+6.94%+1.18%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.27%-2.46%-4.80%
Since inception6.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA4.80%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN2.99%
Nestle SACHE2.95%
Cisco Systems IncUSA2.68%
Novartis AGCHE2.61%
Zurich Insurance Group AGCHE2.36%
GlaxoSmithKline PLCGBR2.23%
Sanofi SAFRA2.20%
Enel SpAITA2.14%
Samsung Electronics Co Ltd Participating PreferredKOR2.14%
Dividend DatePer share amountReinvestment Price
1st September 20200.0127£1.5570
1st June 20200.0225£1.5390
28th February 20200.0101£1.5490
2nd December 20190.0112£1.6440
2nd September 20190.0107£1.6580
3rd June 20190.0294£1.5520