Janus Henderson Global Select Fund Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
5,098.00p
37.00p (+0.73%)
Fund Code
0701819
GB0007018194
Prices updated as at 08 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its assets in a portfolio of shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Adviser may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 26.77 | 14.57 |
31 Mar 15 - 31 Mar 16 | 0.95 | -1.71 |
31 Mar 16 - 31 Mar 17 | 31.17 | 27.49 |
31 Mar 17 - 31 Mar 18 | 3.85 | 1.51 |
31 Mar 18 - 31 Mar 19 | 8.93 | 6.58 |
31 Mar 19 - 31 Mar 20 | -0.44 | -7.48 |
31 Mar 20 - 31 Mar 21 | 32.20 | 35.11 |
31 Mar 21 - 31 Mar 22 | 10.41 | 9.16 |
31 Mar 22 - 31 Mar 23 | -7.63 | -1.65 |
31 Mar 23 - 31 Mar 24 | 23.21 | 16.91 |
31 Mar 24 - 31 Mar 25 | -3.10 | 1.62 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | -0.02 | 0.04 |
1 Month | 9.97 | 7.72 |
3 Months | -11.49 | -8.58 |
6 Months | -6.14 | -3.40 |
1 Year | -3.82 | 1.81 |
3 Years annualised | 5.19 | 6.63 |
5 Years annualised | 7.92 | 9.74 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.