Janus Henderson Global Equity Income Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
10.6%
3 Yr Avg Return
4.8%
5 Yr Avg Return
5.2%
Net Assets
$5.72 B
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFQAX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 7.28%
- Dividend Yield 6.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJanus Henderson Global Equity Income Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateNov 30, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJob Curtis
Fund Description
HFQAX - Performance
Return Ranking - Trailing
Period | HFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.2% | 20.4% | 48.50% |
1 Yr | 10.6% | -2.4% | 25.6% | 51.50% |
3 Yr | 4.8%* | -3.2% | 81.0% | 65.55% |
5 Yr | 5.2%* | 0.3% | 45.8% | 59.57% |
10 Yr | N/A* | 0.4% | 23.4% | 25.60% |
* Annualized
Return Ranking - Calendar
Period | HFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | 1.0% | 26.9% | 97.71% |
2022 | -13.7% | -27.8% | 166.1% | 57.70% |
2021 | 4.8% | -66.6% | 64.4% | 78.67% |
2020 | -6.2% | -17.0% | 17.3% | 81.18% |
2019 | 12.6% | 4.4% | 31.6% | 72.76% |
Total Return Ranking - Trailing
Period | HFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -2.2% | 20.4% | 48.50% |
1 Yr | 10.6% | -2.4% | 25.6% | 51.50% |
3 Yr | 4.8%* | -3.2% | 81.0% | 65.55% |
5 Yr | 5.2%* | 0.3% | 45.8% | 59.57% |
10 Yr | N/A* | 0.4% | 23.4% | 42.80% |
* Annualized
Total Return Ranking - Calendar
Period | HFQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | 5.4% | 31.0% | 96.08% |
2022 | -6.5% | -19.9% | 344.3% | 24.26% |
2021 | 12.5% | -0.2% | 75.3% | 45.33% |
2020 | 1.6% | -11.8% | 18.9% | 57.84% |
2019 | 20.8% | 11.2% | 32.1% | 24.01% |
NAV & Total Return History
HFQAX - Holdings
Concentration Analysis
HFQAX | Category Low | Category High | HFQAX % Rank | |
---|---|---|---|---|
Net Assets | 5.72 B | 3.42 M | 46.7 B | 9.45% |
Number of Holdings | 74 | 2 | 2513 | 60.59% |
Net Assets in Top 10 | 1.69 B | 628 K | 14.6 B | 8.14% |
Weighting of Top 10 | 29.16% | 6.2% | 100.0% | 26.80% |
Top 10 Holdings
- British American Tobacco PLC ORD GBP0.25 3.91%
- Janus Henderson Cash Liquidity Fund LLC 3.70%
- Verizon Communications Inc. COM USD0.10 3.26%
- Unilever PLC ORD GBP0.031111 3.10%
- Pernod Ricard SA EUR1.55 3.05%
- Rio Tinto PLC ORD GBP0.10 2.74%
- HSBC Holdings PLC ORD USD0.50 2.73%
- The Williams Companies, Inc. COM USD1.00 2.61%
- Bristol-Myers Squibb Company COM USD0.10 2.08%
- Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.98%
Asset Allocation
Weighting | Return Low | Return High | HFQAX % Rank | |
---|---|---|---|---|
Stocks | 95.10% | 6.62% | 104.54% | 84.36% |
Preferred Stocks | 1.73% | 0.00% | 3.92% | 11.40% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 15.64% |
Cash | 0.00% | 0.00% | 13.78% | 94.79% |
Bonds | 0.00% | 0.00% | 100.21% | 19.87% |
Other | -0.13% | -1.10% | 29.32% | 94.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HFQAX % Rank | |
---|---|---|---|---|
Financial Services | 18.41% | 0.00% | 42.76% | 63.82% |
Healthcare | 15.02% | 0.00% | 23.28% | 18.42% |
Consumer Defense | 12.93% | 0.00% | 31.84% | 12.17% |
Communication Services | 10.83% | 0.29% | 22.75% | 14.47% |
Basic Materials | 9.65% | 0.00% | 30.76% | 36.51% |
Industrials | 9.22% | 1.03% | 36.79% | 83.88% |
Technology | 7.33% | 0.00% | 24.16% | 43.09% |
Energy | 6.27% | 0.00% | 26.59% | 56.58% |
Consumer Cyclical | 5.46% | 0.00% | 27.46% | 83.22% |
Utilities | 4.55% | 0.00% | 27.46% | 27.96% |
Real Estate | 0.33% | 0.00% | 17.06% | 72.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HFQAX % Rank | |
---|---|---|---|---|
Non US | 70.42% | 0.00% | 99.66% | 91.21% |
US | 24.67% | 0.00% | 100.40% | 4.89% |
HFQAX - Expenses
Operational Fees
HFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 5.99% | 33.88% |
Management Fee | 0.65% | 0.00% | 1.25% | 36.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.93% |
Administrative Fee | N/A | 0.03% | 0.47% | 69.79% |
Sales Fees
HFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 7.69% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
HFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HFQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 123.00% | 2.00% | 158.16% | 93.68% |
HFQAX - Distributions
Dividend Yield Analysis
HFQAX | Category Low | Category High | HFQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.87% | 0.00% | 13.19% | 6.54% |
Dividend Distribution Analysis
HFQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
HFQAX | Category Low | Category High | HFQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 7.28% | 0.18% | 7.85% | 1.99% |
Capital Gain Distribution Analysis
HFQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.107 | OrdinaryDividend |
Mar 28, 2024 | $0.095 | OrdinaryDividend |
Dec 11, 2023 | $0.096 | OrdinaryDividend |
Sep 29, 2023 | $0.107 | OrdinaryDividend |
Jun 30, 2023 | $0.183 | OrdinaryDividend |
Mar 31, 2023 | $0.095 | OrdinaryDividend |
Dec 22, 2022 | $0.096 | OrdinaryDividend |
Sep 30, 2022 | $0.107 | OrdinaryDividend |
Jun 30, 2022 | $0.183 | OrdinaryDividend |
Mar 31, 2022 | $0.095 | OrdinaryDividend |
Dec 22, 2021 | $0.096 | OrdinaryDividend |
Sep 30, 2021 | $0.107 | OrdinaryDividend |
Jun 30, 2021 | $0.183 | OrdinaryDividend |
Mar 31, 2021 | $0.095 | OrdinaryDividend |
Dec 17, 2020 | $0.102 | OrdinaryDividend |
Sep 30, 2020 | $0.107 | OrdinaryDividend |
Jun 30, 2020 | $0.177 | OrdinaryDividend |
Mar 31, 2020 | $0.095 | OrdinaryDividend |
Dec 17, 2019 | $0.096 | OrdinaryDividend |
Sep 30, 2019 | $0.107 | OrdinaryDividend |
Jun 28, 2019 | $0.183 | OrdinaryDividend |
Mar 29, 2019 | $0.095 | OrdinaryDividend |
Dec 18, 2018 | $0.096 | OrdinaryDividend |
Sep 28, 2018 | $0.107 | OrdinaryDividend |
Jun 29, 2018 | $0.183 | OrdinaryDividend |
Mar 29, 2018 | $0.095 | OrdinaryDividend |
Dec 19, 2017 | $0.096 | OrdinaryDividend |
Sep 29, 2017 | $0.107 | OrdinaryDividend |
Jun 27, 2017 | $0.183 | OrdinaryDividend |
HFQAX - Fund Manager Analysis
Managers
Job Curtis
Start Date
Tenure
Tenure Rank
Nov 30, 2006
15.51
15.5%
Job Curtis joined Henderson Global Investors in 1992 following Henderson’s acquisition of Touche Remnant. Henderson Global Investors merged with Janus Capital Group in May 2017. Job started at Touche Remnant in 1987 as a Unit Trust and Investment Trust Manager, he was then appointed Portfolio Manager of the City of London Investment Trust in 1991. Prior to joining Touche Remnant, he was an assistant fund manager at Cornhill Insurance (1985-1987), and a graduate trainee at Grieveson Grant stockbrokers (1983-1985). Job has a MA in Philosophy, Politics and Economics from Oxford University and is an Associate Member of the Society of Investment Professionals (ASIP).
Alex Crooke
Start Date
Tenure
Tenure Rank
Nov 30, 2006
15.51
15.5%
Alex Crooke is Co-Head of Equities – EMEA and Asia Pacific at Janus Henderson Investors, a position he has held since 2018. Alex is responsible for equities in the EMEA and APAC regions and is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies. Previously, he was head of global equity income and specialist equities from 2013. Alex was recruited by Henderson to co-manage the UK assets of an investment trust in 1994 as an associate director. He later became the fund manager responsible for a number of UK and Global income orientated equity products. Alex began his investment career with Equitable Life Assurance Society in 1990 as a U.S. investment analyst. Alex holds a BSc (Hons) in physics and astrophysics from Manchester University and is an associate member of the Society of Investment Professionals.
Ben Lofthouse
Start Date
Tenure
Tenure Rank
Nov 30, 2014
7.5
7.5%
"Ben Lofthouse is Head of Global Equity Income at Janus Henderson Investors, a position he has held since 2018. Prior to this, Ben was a director and has been part of the Global Equity Income Team since joining Henderson in 2004. Additionally, he is a Portfolio Manager for the Global Equity Income and Global Dividend & Income strategies and has managed a range of equity income mandates since 2008. Prior to Henderson, Ben worked as an accountant at PricewaterhouseCoopers, where he started his career in 1998. Ben graduated with a BA degree (Hons) in business economics from Exeter University. He is an associate of the Institute of Chartered Accountants in England and Wales (CA) and holds the Chartered Financial Analyst designation. He has 21 years of financial industry experience."
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.74 | 0.54 |