fundvisualizer.com

Janus Henderson Global Equity Income THFQTX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
20.92%
Non-U.S. Stock
77.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.89%
Other
0.83%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.23%

Consumer cyclical

4.27%

Financial services

16.10%

Real estate

1.40%

Consumer defensive

18.34%

Health care

14.57%

Utilities

7.51%

Communication services

6.63%

Energy

9.50%

Industrials

6.78%

Technology

6.94%

Top 10 holdings

As of 12/31/2022

Unilever PLC
4.17%
CME Group Inc Class A
3.55%
TotalEnergies SE
3.28%
British American Tobacco PLC
3.21%
Merck & Co Inc
3.18%
Imperial Brands PLC
2.94%
GSK PLC
2.36%
BHP Group Ltd
2.21%
Williams Companies Inc
2.17%
Roche Holding AG
2.14%
Fund assets

$6.06 Billion

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

1.02%

Investment objective

Equity-Income

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