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Janus He...

Price: 491.3000GBX

Change: 0.76%

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Janus Henderson Global Select I Acc

Janus Henderson Global Select I Acc

ISIN:

GB00B68SFJ13

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

491.3000GBX

27 May 2025

Last change:

0.76%

1 year change:

0.31%

5 year annualised return:

8.82%

12 month yield:

0.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson Global Select I Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Janus Henderson Global Select I Acc 33.81% 11.75% -6.57% 24.56% -2.23%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Global Select I Acc -4.75% -4.37% 0.31% 9.58% 8.82%
IA Global -4.17% -4.37% 1.96% 7.15% 8.81%
MSCI ACWI -1.15% 0.24% 9.96% 12.79% 13.70%

Fund Objective: The Fund aims to provide capital growth over the long term. Performance target: To outperform the MSCI All Countries World Index by 2.5% per annum, before the deduction of charges, over any 5 year period.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

26 January 2024

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 647,023,133.51 GBX

Chart date: May 27, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 6.57%
Bae systems 5.19%
Microsoft corporation 4.72%
Gallagher (arthur j) & co 3.89%
Nvidia corp 3.59%
Liberty media corp. reg.sh.c formula one gp dl-,01 3.45%
Tjx cos inc 3.44%
Amazon.com, inc. 3.02%
Chipotle mexican grill 2.88%
Ferguson enterprises inc npv 2.64%

Sectors

Sectors
Sectors Weight
Information Technology 22.51%
Financials 17.45%
Consumer Discretionary 15.10%
Industrials 11.87%
Communications 11.49%
Health Care 5.82%
Materials 4.42%
Consumer Staples 3.68%
Energy 3.58%
Money Market 2.07%

World regions

World regions
Country Weight
United States 51.27%
United Kingdom 10.25%
Taiwan 6.57%
Canada 4.42%
Japan 4.31%
Sweden 4.01%
Germany 2.94%
Austria 2.29%
Cash 2.07%
Netherlands 1.93%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.