Janus Henderson UK Pty PAIF I Acc

Fund

Fund Info

  • Yield History3.13%
  • 3 Year sharpe0.35
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkN/A
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.84%
  • SectorUK Direct Property
  • Manager GroupJanus Henderson
  • DomicileUnited Kingdom
  • ISINGB00BP46GF57

Investment Strategy

The Fund will be a Property Authorised Investment Fund for tax purposes at all times. It aims to achieve a high income together with some growth of both income & capital through investment primarily in commercial property and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.