|Bid Price||GBX 254.73||Offer Price||GBX 254.85|
|Mid Price||-||Day Change||GBX +0.03 (0.01%)|
|Price Date||23 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.30 %|
|Total Expense Ratio||0.85||Fund Size||504,975,600.00|
|Launch Date||18/02/1982||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.85|
|ISIN||GB00B68SFJ13||Min TopUp (£)||10,000.00|
To achieve above average long term capital growth. The Fund will invest principally in a concentrated portfolio of global securities with a bias to those securities where innovation drives competitive advantage and where the fund manager considers them to be under appreciated and which offer sustainably high levels of growth.
Ian Warmerdam is Head of Global Equities at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2014. He also serves as a Fund Manager for global growth products and growth sleeves of larger global equity portfolios, including the International Opportunities strategy. Prior to joining Henderson in 2001, Ian worked at both Scottish Widows and Scottish Life where his career began as a U.S. equity analyst. Ian earned a BSc in technology and business studies from the University of Strathclyde and MSc in investment analysis from the University of Stirling. He is an associate member of the Society of Investment Professionals (ASIP) and has 21 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.
Ronan Kelleher is a Portfolio Manager focused on the Global Growth strategy at Henderson. In January 2016, Ronan was appointed co-manager of an onshore global growth equities fund, having been co-manager of the offshore version since January 2015. He joined Henderson in January 2011, initially working as a Fund Manager Assistant before becoming an Investment Analyst in 2012 and an Associate Fund Manager in 2015. Ronan is a generalist equities analyst for the Global Growth strategy, having previously covered IT Hardware stocks and Initial Public Offerings (IPOs) for the Technology team. Prior to working at Henderson, he worked at SIG in Dublin, Ireland as an operations associate. Ronan holds an MSc in Finance and Investment from the University of Edinburgh and a BSc (Hons) in Finance from University College Cork in Ireland. Ronan is a CFA charterholder and holds the Investment Management Certificate (IMC).