Janus Henderson Global Equity Income Fund I Inc


Buy/Sell Price  (as of 23/04/2018) £1.273   Day Change :  0.16%     Fund Code:  HDGEI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Andrew Jones is a Director of Global Equity Income and Portfolio Manager at Janus Henderson Investors, responsible for a range of equity income mandates. Prior to joining Henderson in 2005 as a portfolio manager on the UK Equities Team, Andrew worked as a fund manager at Invesco Perpetual, where he started his career in 1995. Andrew graduated from Queens College, Cambridge University with a BA (Hons) in economics and holds the Securities Institute Diploma. He has 23 years of financial industry experience.

Biography

Ben Lofthouse is Head of Global Equity Income at Janus Henderson Investors, a position he has held since 2018. Prior to this, he was a director, global equity income and has been part of the Global Equity Income Team since joining the company in 2004. Additionally, he is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies and has managed a range of equity income mandates since 2008. Prior to Henderson, Ben worked as an accountant at PricewaterhouseCoopers where he started his career in 1998. Ben graduated with BA (Hons) in business economics from Exeter University. He is a Chartered Accountant (ACA) and holds the Chartered Financial Analyst designation. He has 20 years of financial industry experience.
Investment HouseHenderson
Fund ProviderJanus Henderson Investors
ManagerAndrew Jones   Biography
ManagerBen Lofthouse   Biography

Fund Objective To achieve an income in excess of that of the MSCI World Index with the potential for long term capital growth.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB0031263899
12-Month NAV High £1.36
12-Month NAV Low £1.21
Fund Comparative Index -
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyQuarterly
Historic Yield3.50%

Annual Charges

Morningstar ratings

 as of  31/03/2018
Overall4 star
3 Years4 star
5 Years4 star
10 Years1 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/04/2018

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
6.440.602.03-1.121.23
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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