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Janus Global Real Estate Fd A USD Acc

Ranked 7 out of 184 in - Global Equity over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 7.8% 4.2% 7.7% -3.9%
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% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2013

Top 10 Holdings

Stock Size
Kennedy-Wilson Holdings Inc ORD 3.85
Chatham Lodging Trust 3.59
Simon Property Group Inc ORD 2.94
Kennedy Wilson Europe Real Estate PLC ORD 2.83
CapitaLand Limited ORD 2.65
Atrium European Real Estate Ltd ORD 2.46
Hang Lung Properties Ltd ORD 2.15
American Tower Corp ORD 2.12
Brookfield Asset Management Inc ORD 2.00
Northstar Realty Finance Corp 1.86
30/06/2014

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 size20Mn
  • 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).

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