Janus Global Real Estate Fd A USD Acc
Managed by
Patrick Brophy
Based in Denver, Patrick Brophy is a portfolio manager at Janus Capital having joined the company from THK Associates where he was a partner. He has been with the firm since 2005 and manages the Janus Global Real Estate Fund. Patrick graduated from Dartmouth University where he studied history, and outside of work his interests include rugby.
Objective
The Fund's investment objective is total return through a combination of capital appreciation and current income. It pursues its objective by investing Primarily in securities of US and non-US companies engaged in or related to the property industry, or which own significant property assets. This may include investments in companies involved in the real estate business or property development, domiciled either inside or outside of the US, including REITs and issuers whose businesses, assets, products or services are related to the real estate sector
Performance
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Rank 3/52 Total Return
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Rank 11/52 Standard Deviation
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Rank 3/52 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 1 | SKAGEN m2 A | GBP | 31.4% |
| 2 | Third Avenue Real Estate A1 USD Acc | GBP | 25.5% |
| 3 | Janus Global Real Estate Fd A USD Acc | GBP | 19.9% |
| 4 | Brookfield Gl Listed R Est UCITS USD Iacc E | GBP | 19.9% |
| 5 | Nordea 1 - Global Real Estate Fund BP USD | GBP | 19.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 9 | Schroder Global Cities Real Estate A Acc | GBP | 12.6 |
| 10 | SC Global REAL ESTATE EQUITIES FUND B | GBP | 12.8 |
| 11 | Janus Global Real Estate Fd A USD Acc | GBP | 12.9 |
| 12 | Sarasin IE Sustain Gl Rl Est Eq (USD) GBP A Acc | GBP | 13.2 |
| 13 | SKAGEN m2 A | GBP | 13.2 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 1 | Third Avenue Real Estate A1 USD Acc | GBP | -2.8% |
| 2 | SKAGEN m2 A | GBP | -3.0% |
| 3 | Janus Global Real Estate Fd A USD Acc | GBP | -3.1% |
| 4 | Invesco Global Income Real Estate Secs A Acc USD | GBP | -3.2% |
| 5 | Fidelity Global Property Acc | GBP | -3.4% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 2.6% | ||||
| 2016 | 23.0% | 4.9% | 10.4% | 5.2% | 1.0% |
| 2015 | 0.8% | 7.7% | -8.2% | -4.1% | 6.2% |
| 2014 | 19.2% | 3.5% | 5.0% | 1.3% | 8.2% |
| 2013 | 4.0% | 13.8% | -4.4% | -5.0% | 0.6% |
| 2012 | 27.7% | 13.9% | 1.5% | 4.5% | 5.7% |
| 2011 | -15.4% | -0.3% | -1.0% | -18.8% | 5.6% |
| 2010 | 21.7% | 12.6% | -6.5% | 9.3% | 5.8% |
| 2009 | 35.0% | -20.0% | 21.1% | 29.9% | 7.2% |
| 2008 | -31.0% | -6.6% | -6.3% | -3.6% | -18.1% |
| 2007 | -14.4% | 1.7% | -7.7% | -0.6% | -8.3% |
| 2006 | 6.8% | 7.9% | -7.7% | 5.0% | 2.2% |
| 2005 | 17.5% | -4.8% | 15.3% | 2.7% | 4.2% |
| 2004 | 9.7% | 5.0% | -5.1% | 6.5% | 3.4% |
| 2003 | -1.7% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Fed Home Loan Bk 0.000% 03-Apr-2017 | 6.80 |
| Kennedy-Wilson Holdings Inc ORD | 4.63 |
| Aroundtown Property Holdings PLC ORD | 4.51 |
| Simon Property Group Inc ORD | 3.35 |
| Colony NorthStar Inc ORD | 3.32 |
| CapitaLand Ltd ORD | 2.69 |
| St. Joe Co ORD | 2.55 |
| Chatham Lodging Trust ORD | 2.43 |
| Atrium European Real Estate Ltd ORD | 2.36 |
| Kenedix Retail Reit Corp ORD | 2.32 |
Registered For Sale In
- Bahrain
- Belgium
- France
- Germany
- Hong Kong
- Ireland
- Italy
- Luxembourg
- Macau
- Netherlands
- Singapore
- Spain
- Sweden
- Switzerland
- Taiwan
- United Kingdom
Fund Info
- Launch date29/09/2003
- Share Class size20Mn
- Base currencyUSD
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ISIN IE0033534557
Purchase Info
- Min. initial investment2,500
- Min. regular additional investment0
Charges
- Annual management1.25%
- Initial investment5