J.Henderson Gl.Real Est.Eq.IF.H1q
IE00B9520L40
J.Henderson Gl.Real Est.Eq.IF.H1q/ IE00B9520L40 /
NAV2024-10-30 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
12.2500GBP |
+0.25% |
paying dividend |
Real Estate
Worldwide
|
Janus Henderson Inv. ▶ |
Investment goal
A REIT (Real Estate Investment Trust) is a company that owns, and in most cases operates various income-producing commercial real estate properties.The Fund seeks total return through a combination of capital appreciation and current income. It invests primarily in REITs of US issuers which may include small capitalisation stocks.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Global REIT Index |
Business year start: |
01-01 |
Last Distribution: |
2024-08-15 |
Depository bank: |
J.P. Morgan SE Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
Guy Barnard, Tim Gibson, Greg Kuhl |
Fund volume: |
222.59 mill.
USD
|
Launch date: |
2014-06-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Assets
Real Estate |
|
98.11% |
Cash |
|
1.89% |
Countries
United States of America |
|
70.52% |
Australia |
|
6.93% |
Japan |
|
5.35% |
United Kingdom |
|
3.53% |
Singapore |
|
2.80% |
Canada |
|
2.11% |
Cash |
|
1.89% |
Spain |
|
1.31% |
Hong Kong, SAR of China |
|
1.20% |
Netherlands |
|
1.09% |
Belgium |
|
0.94% |
Cayman Islands |
|
0.90% |
France |
|
0.49% |
Germany |
|
0.44% |
Others |
|
0.50% |
Branches
real estate |
|
98.11% |
Cash |
|
1.89% |