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Global Equity Income Fund

A global approach to equity income aiming to provide a growing income stream as well as capital growth.

Overview

Investment Update

Watch the investment team recap this quarter.

Note: Filmed in July 2022

Janus Henderson Global Equity Income Fund Benchmark Change

Notification date: 31/03/2022

INVESTMENT OBJECTIVE

To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.

ABOUT THIS FUND

  • Dividend-seeking, valuation-driven process that focuses on companies with good and growing cashflow.
  • Actively managed fund well diversified by sector and geography.
  • Highly experienced, dedicated team with more than 10 years' experience running global equity income funds.

AWARDS

Ratings for this fund include:

S&P assigns a Principal Stability Fund Rating (PSFR) for money market funds within a range from AAAm (highest) to Dm (lowest), where AAAm indicates S&P's opinion of a fund's extremely strong capacity to maintain principal stability and to limit exposure to principal losses due to credit risk and Dm indicates a failure to maintain principal stability resulting in a realized or unrealized loss of principal. Ratings do not eliminate risk and should not be used as the sole basis for evaluating an investment product. Please see Ratings Criteria at disclosure.spglobal.com/ratings/en/regulatory/ratings-criteria for further information. A fee was paid for the use of this data.

Portfolio Management

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Andrew Jones

Portfolio Manager

Industry since 1996. Joined Firm in 2005.

Faizan Baig, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2015.

Performance

Portfolio

Top Holdings (As of 31/12/2025)
% of Fund
Microsoft 3.88
Samsung Electronics 3.81
Taiwan Semiconductor Manufacturing 3.67
Bank of America 3.44
Schneider Electric 2.97
Alphabet 2.90
Cie Financiere Richemont 2.54
RELX 2.38
Coca-Cola 2.33
Sanofi 2.32
TOTAL 30.24
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/12/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 31/12/2025
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 31/12/2025
Regional Allocation % of Fund % of Index % of Fund % of Index As of 31/12/2025

Documents