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Janus Henderson Global Equity Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To achieve an income in excess of that of the MSCI World Index with the potential for long term capital growth.
SEDOL code 3126389
ISIN GB0031263899
Fund code HDGEI
Managers Andrew Jones, Ben Lofthouse
Manager Tenure 10 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £790 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.34
Buy Price £1.34
Price Change -0.3717%
Price Date 13th September 2019
Yield 3.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2002
Fund Status OPEN
Andrew Jones is a Director of Global Equity Income and 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.

3-year Mean Monthly Return: 0.661%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.51% +4.43% +20.11% +13.41% +7.11% +11.04% +26.90%
Benchmark Performance
(Global Equity Income)
+6.87% +2.11% +22.71% +9.65% +7.17%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.37% -0.23% -0.14%
1 week 0.68% +2.05% -1.37%
1 month 1.87% +3.74% -1.87%
3 months 2.72% +5.37% -2.65%
6 months 9.11% +7.00% +2.10%
1 year 6.16% +5.57% +0.58%
3 years 27.97% +37.50% -9.53%
5 years 59.70% +53.42% +6.28%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.80% +12.09% +3.71%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.44%
Pfizer Inc USA 3.20%
Cisco Systems Inc USA 2.67%
Chevron Corp USA 2.49%
Novartis AG CHE 2.27%
Diageo PLC GBR 2.12%
Nestle SA CHE 2.06%
Siemens AG DEU 1.96%
Roche Holding AG Dividend Right Cert. CHE 1.95%
Royal Dutch Shell PLC Class A GBR 1.88%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0097 £1.3340
3rd June 2019 0.0243 £1.2590
1st March 2019 0.0083 £1.2540
3rd December 2018 0.0074 £1.2990
3rd September 2018 0.0084 £1.3450
1st June 2018 0.0213 £1.3000