Fact sheet: Janus Henderson UKEqInc&Gt

Fund information
Fund name
Janus Henderson UK Equity Income & Growth I Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • James Hendersonsince 04/01/2005
  • Laura Follsince 10/11/2014
Accolades
Winner - Large Fund - UK Income Growth
Fund objective
The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.3%
1 Year rank in sector
64/94
Sector
UT UK Equity Income
Yield
3.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.84%
Fund size
£381m (£490m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Mid price
743.1
Top in this sector
Fund name1 Year
Man GLG UK Income26.6%
MI Chelverton UK Eq Inc22.9%
Unicorn UK Income17.9%
Courtiers UK Equity Income17.8%
TB Saracen UK Income17.7%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK100.3%
    Money Market-0.3%
  • Life Insurance12.4%
    Oil & Gas Exploration & Production9.3%
    Financial Services9.2%
    Aerospace & Defence7.5%
    Banks7.5%
  • UK Equities100.3%
    Money Market-0.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%3%5%9.3%26.8%62.4%
Sector2%1.6%4.7%10.8%28.6%58.1%
Rank within sector6 / 9920 / 9746 / 9764 / 9462 / 8438 / 78
Quartile1st1st2nd3rd3rd2nd
Calendar performance
 YTD - 20182017201620152014
Fund2.4%8.8%9.5%3%0.7%
Sector0.5%11.2%9.1%4.9%2.8%
Rank within sector2 / 9969 / 9435 / 8966 / 8472 / 82
Quartile1st3rd2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.2
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.77
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.33
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high754.6
52 week low704.4
Current bid price-
Current offer price-
Current mid price743.1
Region
1UK100.34%
2Money Market-0.34%
Industry sector
1Life Insurance12.42%
2Oil & Gas Exploration & Production9.31%
3Financial Services9.24%
4Aerospace & Defence7.49%
5Banks7.46%
6Industrials6.2%
7Equities4.94%
8Support Services4.42%
9Chemicals4.25%
Asset type
1UK Equities100.3%
2Money Market-0.3%
Individual holdings
1ROYAL DUTCH SHELL5.3%
2PHOENIX GROUP HLDGS4.45%
3HSBC HLDGS4.4%
4BP3.81%
5CHESNARA3.11%
6SENIOR PLC2.86%
7NUMIS CORP2.65%
8GKN2.51%
9PRUDENTIAL PLC2.5%
Management
Fund manager group
Janus Henderson Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide dividend income with prospects for both income and capital growth over the medium to long term by investing primarily in United Kingdom companies. The Fund may invest in fixed interest and convertible securities as well as ordinary shares.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
James Henderson04/01/2005James Henderson is Director of UK Investment Trusts and a Fund Manager at Janus Henderson Investors, a position he has held as part of the Henderson team since 2003. He joined Henderson in 1983 as a trainee fund manager and, during his tenure with the firm, has been successfully managing a number of investment trusts since 1990. Prior to joining Henderson he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University and has 35 years of financial industry experience.
Laura Foll10/11/2014Laura Foll is a Fund Manager at Janus Henderson Investors, a position she has held as part of the Henderson team since 2014. Laura joined Henderson in 2009 as part of the graduate scheme where she worked across various teams including fixed income, performance, marketing and equities. She was subsequently named a global analyst on the value and income team and later an assistant fund manager for the global equity income team. Laura graduated from the London School of Economics with an honours degree in economic history with economics. She holds the Chartered Financial Analyst designation and has 8 years of financial industry experience.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Chile, Spain, United Kingdom
Janus Henderson UK Equity Income & Growth A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price775.6
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKCCO
Janus Henderson UK Equity Income & Growth A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.39
CurrencyEUR
Price updated18/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTFU
Janus Henderson UK Equity Income & Growth A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.81
CurrencyUSD
Price updated18/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTFT
Janus Henderson UK Equity Income & Growth A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price658.5
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHE30
Janus Henderson UK Equity Income & Growth C Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price186.3
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTU83
Janus Henderson UK Equity Income & Growth I Acc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price1433
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTU17
Janus Henderson UK Equity Income & Growth I Inc
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price743.1
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTU14
Janus Henderson UK Equity Income & Growth Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price232
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DLK
Janus Henderson UK Equity Income & Growth Z Inc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price231
CurrencyGBX
Price updated18/01/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTU84
Data provided by

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