fundvisualizer.com

Janus Henderson Global Equity Income AHFQAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
17.27%
Non-U.S. Stock
81.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.94%

Consumer cyclical

4.12%

Financial services

18.34%

Real estate

1.22%

Consumer defensive

16.98%

Health care

7.84%

Utilities

8.60%

Communication services

7.33%

Energy

9.20%

Industrials

6.44%

Technology

8.59%

Top 10 holdings

As of 12/31/2023

Unilever PLC
3.96%
Merck & Co Inc
3.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.00%
CME Group Inc Class A
2.99%
British American Tobacco PLC
2.89%
HSBC Holdings PLC
2.69%
BHP Group Ltd
2.41%
Compagnie Financiere Richemont SA Class A
2.18%
Samsung Electronics Co Ltd Participating Preferred
2.18%
Rio Tinto PLC Registered Shares
2.17%
Fund assets

$5.78 Billion

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.20%

Investment objective

Equity-Income

Documents