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Janus Henderson Global Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those companies that have developed strong franchises and competitive advantages. These companies will typically operate in markets that the Investment Manager believes will offer sustainably high levels of growth.
SEDOL code B68SFJ1
ISIN GB00B68SFJ13
Fund code HDGEA
Managers Ronan Kelleher, Ian Warmerdam
Manager Tenure 3 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £649 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.987
Buy Price £2.987
Price Change +0.2349%
Price Date 16th August 2019
Yield 0.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 1991
Fund Status OPEN
Ronan Kelleher is a Portfolio Manager on the UK-based Global Equities Team at Janus Henderson Investors. He was appointed co-manager of a UK-domiciled global equities portfolio in 2016 after serving as the co-manager of its offshore counterpart since 2015. Ronan joined Henderson in 2011, initially working as a portfolio manager assistant in the Edinburgh office before becoming an investment analyst in 2012 and an associate portfolio manager in 2015. Prior to Henderson, he worked at SIG in Dublin, Ireland, as an operations associate. Ronan received a BSc degree (Hons) in finance from University College Cork in Ireland and an MSc in finance and investment from the University of Edinburgh. He holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 1.305%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.98% +12.67% +32.21% +9.85% +22.09% +12.24% +25.87% -6.69% +28.87%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.50% +9.80% +28.75% +5.48% +16.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.23% -0.30% +0.54%
1 week -3.18% +2.78% -5.96%
1 month -3.27% +3.14% -6.41%
3 months 4.33% +6.81% -2.48%
6 months 9.21% +10.47% -1.27%
1 year 4.27% +4.78% -0.52%
3 years 44.76% +53.00% -8.24%
5 years 108.85% +78.87% +29.98%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.89% +16.68% +2.20%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.40%
Icon PLC USA 4.23%
Unilever NV DR NLD 4.12%
Housing Development Finance Corp Ltd IND 4.03%
American Express Co USA 3.99%
Alphabet Inc Class C USA 3.37%
Berkshire Hathaway Inc B USA 2.89%
American Tower Corp USA 2.85%
Mastercard Inc A USA 2.74%
Visa Inc Class A USA 2.64%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0095 £2.7577
1st December 2017 0.0052 £2.5275
1st December 2016 0.0069 £2.0655