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IA Global sector
Janus Henderson Global Select Fund
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
1.24%
Manager fee
1.00%
Income yield
0.10%
Holdings
–
Launched
18 Feb 1982
By investing in companies across the market-cap and style spectrum, we seek to deliver risk-adjusted returns that are consistently good, not sporadically great.
Julian McManus (Portfolio Manager) · Christopher O'Malley, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.54% | +2.14% | – | – |
| YTD | +10.00% | +11.04% | +14.51% | – |
| 1Y | +15.36% | +16.70% | +15.55% | – |
| 3Y | +15.60% | +13.52% | +14.78% | – |
| 5Y | +6.74% | +7.30% | – | – |
| 10Y | +10.96% | +10.11% | – | – |
| Since launch | +11.94% | +9.65% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +22.29% | +18.41% | -4.47% | +21.06% | +19.47% | +21.37% | -14.02% | +6.39% | +19.03% | +11.29% |
Top holdings · top 10: 43.42%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 6.03% | |
| 2 | Taiwan Semiconductor Manufacturing | 5.77% | |
| 3 | Alphabet | 5.12% | |
| 4 | Amazon.com | 5.08% | |
| 5 | ASML | 4.70% | |
| 6 | Banco Bilbao Vizcaya Argentaria | 4.09% | |
| 7 | Erste Group Bank | 3.66% | |
| 8 | Chevron | 3.13% | |
| 9 | Ferguson Enterprises | 2.96% | |
| 10 | Samsung Electronics | 2.87% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFM28 | BJ0LFM2 | acc | – | 1.00% | 1.24% | £1k |
| – | GB0007018194 | – | – | – | – | – | – |
| – | GB00BZ15CY61 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |