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  5. Janus Henderson Global Research Growth - Managed fund profile

Janus Henderson Global Research Growth - Managed Fund

Fund Objective
The Fund seeks long-term growth of capital by investing primarily in equity securities selected for their growth potential.
Fund Strategy
Janus Capital's equity research analysts (the 'Research Team') select investments for the Fund which represent their high-conviction investment ideas in all market capitalisations, styles and geographies (excluding Australia). The Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on bottom up research, quantitative modelling and valuation analysis. Janus Capital's Director of Research oversees the investment process and is responsible for the day-to-day investment management of the Fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.2% 2.69% 11.17% 36.5% 28.23% 11.73% 16.61% 15.19%
Growth return 4.2% 2.69% 7.13% 31.55% 25.88% 10.15% 11.35% 6.54%
Income return 0% 0% 4.04% 4.95% 2.35% 1.58% 5.26% 8.65%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Research Growth
International Equities
98.72%
Cash
1.28%

General Information

Fund Details
Type Description
Janus Henderson Global Research Growth
Equity Trustees Ltd
ETL0186AU
starstarstarstarstar (as at 31 Oct 2024)
Unknown
18 Dec 2009
$42.22 million (as at 20 Nov 2024)
$2.8663 (as at 20 Nov 2024)
$2.8577 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.75% (as at 19 Oct 2023)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
NVIDIA Corp Equity 10.03%
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FAQs about the Janus Henderson Global Research Growth

The objective of the Janus Henderson Global Research Growth managed fund is The Fund seeks long-term growth of capital by investing primarily in equity securities selected for their growth potential.

The strategy of the Janus Henderson Global Research Growth managed fund is Janus Capital's equity research analysts (the 'Research Team') select investments for the Fund which represent their high-conviction investment ideas in all market capitalisations, styles and geographies (excluding Australia). The Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on bottom up research, quantitative modelling and valuation analysis. Janus Capital's Director of Research oversees the investment process and is responsible for the day-to-day investment management of the Fund.

The APIR code of the Janus Henderson Global Research Growth managed fund is ETL0186AU.

Janus Henderson Global Research Growth’s total return last month was 4.2%. This was made up of a growth return of 4.2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Global Research Growth’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Global Research Growth’s one-year total return is 36.5%. This was made up of a growth return of 31.55% and an income return of 4.95%. These returns were calculated as at 31 Oct 2024.

Janus Henderson Global Research Growth’s one-year total return is 11.73%. This was made up of a growth return of 10.15% and an income return of 1.58%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Janus Henderson Global Research Growth managed fund is :

International Equities
98.72%
Cash
1.28%

The Responsible Entity for the Janus Henderson Global Research Growth managed fund is Equity Trustees Ltd.

As at 20 Nov 2024, the size of the Janus Henderson Global Research Growth managed fund was $42.22 million.

The Janus Henderson Global Research Growth managed fund has an inception date of 18 Dec 2009.

The current entry price of the Janus Henderson Global Research Growth managed fund is $2.8663 per unit and the current exit price is $2.8577 per unit (as at 20 Nov 2024).

The current exit price of the Janus Henderson Global Research Growth managed fund is $2.8577 per unit and the current entry price is $2.8663 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Janus Henderson Global Research Growth managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.