Janus Henderson Global Equity Acc NAV

IMA Sector:

Global

ISIN:

GB0007018194

Fund Type:

OEIC

5,662.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -23.00p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 247.00p
  • YTD %: 4.56%

Fund Objective

To provide above average long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Global Equity Acc NAV
3 year Janus Henderson Global Equity Acc NAV
1 Year Janus Henderson Global Equity Acc NAV
6 Month Janus Henderson Global Equity Acc NAV
1 Month Janus Henderson Global Equity Acc NAV

Top 10 Holdings

Name % Net Assets
Apple 4.8%
Cisco Systems 4.5%
Priceline.com 3.6%
Google 3.6%
Ctrip 3.6%
NetApp 3.3%
Vistaprint 3.3%
Cognizant Technology Solutions 3.2%
Autonomy 3.0%
Mediatek 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 4.8%
Cisco Systems 4.5%
Priceline.com 3.6%
Google 3.6%
Other 83.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 5,662.00p
Currency GBP
Change -23.00p
% -0.40%
YTD change 247.00p
YTD % 4.56%

Fund Facts

Fund Inception 18/02/1982
Fund Manager Hitesh Thakrar
TER 2.38 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

Top of Page