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Janus Henderson INTECH All World Minimum Variance Core Fund

JIAWMZG:ID
127.64
GBP
0.77
0.61%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
103.46 - 127.64
1 Yr Return
23.12%
YTD Return
3.64%
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Previous Close
126.87
52Wk Range
103.46 - 127.64
1 Yr Return
23.24%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
127.64
Total Assets (m GBP) (on 12/14/2017)
682.720
Inception Date
05/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 5.80 m 0.95
42.90 k 2.69 m 0.44
8.30 k 2.62 m 0.43
29.20 k 2.58 m 0.42
15.60 k 2.52 m 0.41
32.20 k 2.51 m 0.41
18.60 k 2.46 m 0.40
19.60 k 2.45 m 0.40
23.20 k 2.45 m 0.40
61.00 k 2.45 m 0.40
Profile
Janus Henderson INTECH All World Minimum Variance Core Fund is an open-end fund incorporated in Ireland. The Fund's aim is long-term growth of capital. The Fund invests in equities and equity related securities located anywhere in the world whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the FTSE All-World Minimum Variance Index.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26