J.Henderson Gl.Real Est.Eq.IF.H1q/  IE00B9520L40  /

Fonds
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%