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Janus Global Real Estate Fd A USD Acc

Ranked 89 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 : 31/12/2015 - 31/12/2016
  • Rank 89/258 Total Return
  • Rank 197/258 Standard Deviation
  • Rank 36/258 Max Drawdown
Fund Name Currency Return
87 Deutsche Global Real Estate Securities;Inst USD

3.2%

88 Magellan Infrastructure Unhedged USD

3.2%

89 Janus Global Real Estate Fd A USD Acc USD

3.1%

90 Ascend Global Fund (CHF)

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1%

90 DFA International Real Estate Securities Port;Inst USD

3.1%

Total Return

Quarterly Performance

to 30/12/2016 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).