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Janus Henderson Global Equity Income

Ranked 81 out of 237 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Andrew Jones

Andrew Jones manages equity funds at Henderson Global Investors and some institutional mandates. His key valuation metrics include dividend yield, EV metrics and Price to Earnings ratios and his investment style is growth and value. Prior to join Henderson in 2005 he worked for Invesco Perpetual for ten years. Andrew is currently based in London and he holds the Securities Institute Diploma.

Ben Lofthouse

Ben Lofthouse is currently a fund manager at Henderson Global Investors having joined the company in 2004. He runs the Henderson Global Equity Income and Henderson International Income Trust funds, both with a value and income investment style, and Ben describes the best environment for his strategies as moderate economic growth. Prior to joining Henderson, he worked for six years at PWC after finishing his studies in business economics at Exeter University. Away from fund management he is keen on golf, tennis and skiing.

Objective

To achieve a dividend yield that exceeds the dividend yield of the MSCI World ex-Australia Index (net dividends reinvested) in AUD with the potential for long-term capital growth. The Fund seeks to deliver regular income distributions with the potential for long-term capital growth through its investment in companies that the Manager has identified as having the potential for strong and growing levels of free cash flow. The Fund is actively managed and typically holds between 50-80 companies diversified across geographic regions and industrial sectors.

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

Performance

Global Equity Income over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.5% 4.9%
2016 2.2% 0.3% -0.5% 2.8% -0.4%
2015 -6.1% 5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia
  2. New Zealand

Fund Info

  • Launch date01/05/2015
  • Share Class size07Mn
  • Base currencyAUD
  • ISIN AU60HGI00051

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Related News

Don’t dive into Japanese divis…yet, warns income expert

Henderson’s Ben Lofthouse believes bouts of volatility mean investors should hold off despite rising dividend rates.

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