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Janus Global Real Estate Fd A USD Acc

Ranked 35 out of 47 in - Global Equity over 12 months
All calculations are in GBP unless stated

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

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Performance

Global Equity over : 31/08/2015 - 31/08/2016
  • Rank 35/47 Total Return
  • Rank 28/47 Standard Deviation
  • Rank 43/47 Max Drawdown
Fund Name Currency Return
33 SLI Glo SICAV Global REIT Focus A EUR GBP

29.4%
34 Fidelity Global Property Acc GBP

29.4%
35 Janus Global Real Estate Fd A USD Acc GBP

29.2%
36 Oasis Crescent Global Property Equity A USD Inc GBP

29.1%
36 Schroder ISF Global Prop Securities A Acc GBP

29.1%
View full league table
Fund Name Currency Risk
26 Robeco Property Equities D EUR GBP

13.8
27 PARVEST Real Estate Securities World CL Cap EUR GBP

13.8
28 Janus Global Real Estate Fd A USD Acc GBP

13.9
29 AXA WF Framlington Global Real Estate Sects AC EUR GBP

14.0
30 Schroder Global Property Income Maximiser A Acc GBP

14.0
View full league table
Fund Name Currency Loss
41 SLI Glo SICAV Global REIT Focus A EUR GBP

-3.9%
42 SC Global REAL ESTATE EQUITIES FUND B GBP

-4.1%
43 Janus Global Real Estate Fd A USD Acc GBP

-4.2%
44 Third Avenue (Dub) Real Estate A1 USD Acc GBP

-4.2%
44 SKAGEN m2 A GBP

-4.2%
View full league table

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 4.9% 10.4%
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

Registered For Sale In

  1. Bahrain
  2. Belgium
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date29/09/2003
  • Share Class size28Mn
  • Base currencyUSD
  • ISIN IE0033534557

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).