LSE - Delayed Quote GBp

Janus Henderson Global Property Equities Fund (0P0001Q3RG.L)

105.00 +0.50 (+0.48%)
At close: November 19 at 8:00 PM GMT
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DELL
  • Previous Close 104.50
  • YTD Return 5.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.18M
  • Beta (5Y Monthly) --
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 11, 2023

Janus Henderson Investors

Fund Family

--

Fund Category

25.18M

Net Assets

2023-01-11

Inception Date

Performance Overview: 0P0001Q3RG.L

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Trailing returns as of 11/19/2024.

YTD Return

0P0001Q3RG.L
5.34%
Category
0.00%
 

1-Year Return

0P0001Q3RG.L
22.10%
Category
0.00%
 

3-Year Return

0P0001Q3RG.L
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3RG.L
0.00%
Category
0.00%
 

Holdings: 0P0001Q3RG.L

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Top 10 Holdings (40.94% of Total Assets)

SymbolCompany% Assets
EQIX
EQIX 7.06%
WELL
WELL 5.57%
O
O 5.33%
PSA
PSA 5.09%
PLD
PLD 3.50%
AVB
AVB 3.31%
GMG.AX
GMG.AX 3.08%
AMH
AMH 2.73%
EGP
EGP 2.66%
UDR
UDR 2.60%

Sector Weightings

Sector0P0001Q3RG.L
Real Estate   98.44%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q3RG.L

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Research Reports: 0P0001Q3RG.L

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