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Janus Henderson World Select Fund

HENINTI:LN
1,228.00
GBp
1.00
0.08%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
1,092.00 - 1,271.00
1 Yr Return
10.63%
YTD Return
0.99%
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Previous Close
1,229.00
52Wk Range
1,092.00 - 1,271.00
1 Yr Return
10.13%
YTD Return
0.99%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
1,228
Total Assets (m GBP) (on 01/31/2018)
117.408
Inception Date
10/13/2000
Last Dividend (on 11/01/2017)
9.7515
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
71.00 k 4.49 m 3.89
5.59 k 4.32 m 3.75
78.06 k 4.25 m 3.68
249.14 k 4.22 m 3.66
131.04 k 4.07 m 3.53
84.82 k 3.97 m 3.44
49.80 k 3.85 m 3.33
88.50 k 3.79 m 3.29
45.72 k 3.79 m 3.28
135.66 k 3.79 m 3.28
Profile
Janus Henderson World Select Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in companies in any economic sector and geographic area of the world.
Address
Henderson Global Funds
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-20-7818-1818