Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Janus Global Real Estate Fd A USD Acc

Ranked 68 out of 232 in - Global Equity over 12 months
All calculations are in USD

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

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.5%
2014 12.2% 4.2% 7.7% -3.9% 4.1%
2013 6.0% 6.3% -4.5% 1.4% 2.9%
2012 33.6% 17.1% -0.3% 7.6% 6.4%
2011 -16.0% 2.1% -0.9% -21.2% 5.4%
2010 18.0% 5.7% -7.8% 15.2% 5.1%
2009 51.6% -20.2% 39.1% 26.2% 8.3%
2008 -50.1% -6.8% -6.2% -13.7% -34.0%
2007 -12.9% 1.9% -5.5% 1.0% -10.4%
2006 21.8% 9.0% -1.6% 6.1% 7.1%
2005 5.1% -6.3% 9.3% 1.3% 1.2%
2004 17.7% 7.7% -6.3% 6.3% 9.7%
2003 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2013

Top 10 Holdings

Stock Size
Kennedy-Wilson Holdings Inc ORD 3.70
Chatham Lodging Trust 3.46
American Tower Corp ORD 2.52
Simon Property Group Inc ORD 2.41
Kennedy Wilson Europe Real Estate PLC ORD 2.29
St. Joe Co ORD 2.07
CapitaLand Ltd ORD 2.02
Hang Lung Properties Ltd ORD 1.82
Ventas Inc ORD 1.64
New Home Company Inc ORD 1.50
31/03/2015

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  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. additional investment0

Charges

  • Annual management1.3%
  • Initial investment5

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