Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Janus Global Real Estate Fd A USD Acc

Ranked 29 out of 258 in - Global Equity over 12 months
All calculations are in USD unless stated

Managed by

Patrick Brophy

Based in Denver, Patrick Brophy is a portfolio manager at Janus Capital having joined the company from THK Associates where he was a partner. He has been with the firm since 2005 and manages the Janus Global Real Estate Fund. Patrick graduated from Dartmouth University where he studied history, and outside of work his interests include rugby.

Objective

The Fund's investment objective is total return through a combination of capital appreciation and current income. It pursues its objective by investing Primarily in securities of US and non-US companies engaged in or related to the property industry, or which own significant property assets. This may include investments in companies involved in the real estate business or property development, domiciled either inside or outside of the US, including REITs and issuers whose businesses, assets, products or services are related to the real estate sector

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity over : 31/01/2016 - 31/01/2017
  • Rank 29/258 Total Return
  • Rank 86/258 Standard Deviation
  • Rank 38/258 Max Drawdown
Fund Name Currency Return
27 MFS Global Real Estate Fund;I USD

13.4%

28 MLC (NCIT) JANA Global Property Trust

Currency exposure is hedged

Currency exposure is hedged

AUD

13.2%

29 Janus Global Real Estate Fd A USD Acc USD

13.0%

29 Macquarie Internatl Infrastructure Secs (Unhedged) USD

13.0%

31 Redpoint Global Infrastructure

Currency exposure is hedged

Currency exposure is hedged

AUD

12.9%

Fund Name Currency Risk
84 First State Global Property Securities A GBP Acc USD

12.5

84 Principal Global Property Securities

Currency exposure is hedged

Currency exposure is hedged

AUD

12.5

86 Janus Global Real Estate Fd A USD Acc USD

12.5

87 Schroder Global Cities Real Estate A Acc USD

12.5

88 BT Global Property Value USD

12.5

Fund Name Currency Loss
37 AMP Capital Specialist Property and Infrastructure

Currency exposure is hedged

Currency exposure is hedged

AUD

-7.2%

38 Janus Global Real Estate Fd A USD Acc USD

-7.2%

39 SGH LaSalle Global Listed Prop Securities

Currency exposure is hedged

Currency exposure is hedged

AUD

-7.3%

40 Mercer MM-Mercer Global Listed Infrastructure USD

-7.4%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 3.1% 2.3% 2.7% 2.2% -4.0%
2015 -4.7% 2.5% -2.7% -7.6% 3.4%
2014 12.2% 4.2% 7.7% -3.9% 4.1%
2013 6.0% 6.3% -4.5% 1.4% 2.9%
2012 33.6% 17.1% -0.3% 7.6% 6.4%
2011 -16.0% 2.1% -0.9% -21.2% 5.4%
2010 18.0% 5.7% -7.8% 15.2% 5.1%
2009 51.6% -20.2% 39.1% 26.2% 8.3%
2008 -50.1% -6.8% -6.2% -13.7% -34.0%
2007 -12.9% 1.9% -5.5% 1.0% -10.4%
2006 21.8% 9.0% -1.6% 6.1% 7.1%
2005 5.1% -6.3% 9.3% 1.3% 1.2%
2004 17.7% 7.7% -6.3% 6.3% 9.7%
2003 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
Aroundtown Property Holdings PLC ORD 4.44
BNP Paribas NY 0.000% 03-Oct-2016 4.24
Kennedy-Wilson Holdings Inc ORD 4.22
Simon Property Group Inc ORD 3.67
American Tower Corp ORD 3.61
Chatham Lodging Trust 2.74
St. Joe Co ORD 2.34
Atrium European Real Estate Ltd ORD 2.32
Kennedy Wilson Europe Real Estate PLC ORD 2.18
Kenedix Retail Reit Corp ORD 2.18
30/09/2016

Registered For Sale In

  1. Bahrain
  2. Belgium
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date29/09/2003
  • Share Class size26Mn
  • Base currencyUSD
  • ISIN IE0033534557

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).