JAAA - Janus Henderson Global Equity Income Fund Q4 2024 Commentary
2025-02-13 20:34:00 ET
Summary
- The Fund returned -4.21% and the MSCI World Index returned -0.16%.
- Stock selection and an underweight in healthcare contributed to relative performance, while stock selection in communication services detracted.
- We believe the companies held in the portfolio are well equipped to navigate current conditions and benefit from long-term structural trends.
Performance - USD (%)
| Cumulative |
| Annualized |
| Returns |
| 4Q24 |
| YTD |
| 1 Yr |
| 3 Yr |
| 5 Yr |
| 10 Yr |
| Since Inception (11/30/06) |
| Class I Shares |
| -4.21 |
| 7.19 |
| 7.19 |
| 3.56 |
| 5.02 |
| 5.06 |
| 4.6 |
| Class T Shares |
| -4.12 |
| 7.11 |
| 7.11 |
| 3.45 |
| 4.88 |
| 4.88 |
| 4.41 |
| Class N Shares |
| -4.18 |
| 7.28 |
| 7.28 |
| 3.69 |
| 5.1 |
| 5.11 |
| 4.53 |
| Class A Shares @ NAV |
| -4.32 |
| 6.88 |
| 6.88 |
| 3.24 |
| 4.69 |
| 4.74 |
| 4.33 |
| Class A Shares @ MOP |
| -9.82 |
| 0.73 |
| 0.73 |
| 1.22 |
| 3.46 |
| 4.12 |
| 3.99 |
| MSCI World Index SM |
| -0.16 |
| 18.67 |
| 18.67 |
| 6.34 |
| 11.16 |
| 9.95 |
| 7.33 |
| 85% MSCI ACWI ex-US High Div Yld / 15% MSCI USA High Div Yld Index |
| -6.93 |
| 6.61 |
| 6.61 |
| 5.3 |
| 4.81 |
| 5.07 |
| 4.34 |