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JANUS HENDERSON UK RESPONSIBLE INCOME I

JANUS HENDERSON UK RESPONSIBLE INCOME I - Overview

Overview of JANUS HENDERSON UK RESPONSIBLE INCOME I

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JANUS HENDERSON UK RESPONSIBLE INCOME I does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK Equity Income
Structure OEIC
Launched July, 1995
Size £309m
Yield 3.6%
Charging basis Capital
Dividends paid 31 May, 30 Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.84%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 92
Europe 5
North America 3
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 46
Mid Caps 43
Small Caps 11

View all performance data for this fund

Investment process

The fund's aim is to provide income with the prospects of capital growth by investing in companies contributing to social well being and the protection and wise use of the natural environment.

Live feed

Bid price(inc) 162.70p
Accum units 162.70p
Fund commentary
Fund data updated on 30/07/21

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 92
Europe 5
North America 3
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 46
Mid Caps 43
Small Caps 11

Top 10 holdings

As at: 31/07/2020
5.9% Astrazeneca Plc
4.4% Glaxosmithkline
3.7% National Grid
3.6% Phoenix Group Hldgs
3.1% Vodafone Group
2.9% Sse Plc
2.9% 3i Group Plc
2.9% Schroders Plc
2.6% Smith & Nephew Plc
2.5% Relx Nv
Source: Trustnet

Sector breakdown

Financials 32%
Health Care 15%
Utilities 12%
Consumer Services 12%
Industrials 9%
Telecommunications 6%
Technology 6%
Consumer Goods 5%
Basic Materials 2%
Money Market 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.52% -0.27% 0.22% 0.51% 0.14%   0.29% 0.02% 0.32% 98.90% 74.90% 100.00%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Andrew Jones

Manager. Jones joined LGT Asset Management in 1995 as a trainee fund manager. He joined INVESCO on the acquisition of LGT in 1998 and became a fund manager in 1999 as a member of the UK Smaller Companies Team, running the INVESCO UK Institutional Smaller Companies Fund. He subsequently moved to the UK Retail team to work on Income Funds with specific responsibility for the INVESCO Exempt Fund. In 2005 he moved to Henderson as a portfolio manager on the UK Equities Team. He is now a Director of Global Equity Income and Portfolio Manager at Janus Henderson Investors responsible for a range of equity income mandates. He received a BA (Hons) in Economics from Cambridge University and holds the Securities Institute Diploma.

Track record

Andrew Jones has 15.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.32%. During the worst period of relative performance (from January 2016 - October 2018) there was a decline of 17% relative to the index. The worst absolute loss has been 33%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance
Absolute -33% (May 2001 - January 2003)
Relative -17% (January 2016 - October 2018)

Other funds managed

Sector record since November 1999 (15 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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