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Janus Henderson INTECH Global All Country Low Volatility Fund

JIGAZGA:ID
155.41
GBP
0.81
0.52%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
141.08 - 156.85
1 Yr Return
8.26%
YTD Return
0.89%
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Previous Close
154.60
52Wk Range
141.08 - 156.85
1 Yr Return
8.05%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
155.41
Total Assets (m GBP) (on 12/14/2017)
175.899
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.90 k 1.96 m 1.18
1.80 k 1.80 m 1.09
21.60 k 1.75 m 1.06
388.69 k 1.52 m 0.92
37.10 k 1.43 m 0.87
5.40 k 1.30 m 0.79
87.60 k 1.28 m 0.77
24.35 k 1.26 m 0.76
373.35 k 1.20 m 0.73
101.40 k 1.19 m 0.72
Profile
Janus Henderson INTECH Global All Country Low Volatility Fund is an open-end fund in-corporated in Ireland. The Fund seeks to achieve long-term growth of capital. The Fund will invest at least 80% of its assets in equities and equity- -related securities of companies located anywhere in the world whose market capitalization is equal to the MSCI All Countries World Index.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26