|Bid Price||-||Offer Price||-|
|Mid Price||GBX 173.20||Day Change||GBX -0.10 (-0.06%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.10 %|
|Total Expense Ratio||1.11||Fund Size||85,533,258.07|
|Launch Date||26/01/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||1.11|
|ISIN||GB00B3CPX375||Min TopUp (£)||10,000.00|
The fund aims to provide a long-term positive return, whether equity markets go up or down, by investing primarily in European (including the UK) company shares. Derivatives will be used to help the fund achieve its objective. The fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.
John Bennett is Head of European Equities at Janus Henderson Investors and manages the Janus Henderson Continental European and Pan European long only and long short strategies. He has held these roles since 2011 when Gartmore was acquired by Henderson. Prior to Gartmore, John served as fund manager at GAM for 17 years. During this time he managed their flagship European long only and European equity long/short hedge fund. Prior to GAM, he was a fund manager at Ivory and Sime. John qualified as a member of the Chartered Institute of Bankers in Scotland in 1980. Mr Bennett has 30 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.