Janus Henderson Responsible Intl DivT (HDTVX)
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Janus Henderson Responsible Intl DivT
Denver CO 80206
151 Detroit Street
Janus Investment Fund
888-979-7737
Management information
,Lead manager since 27 October 2020
Faizan Baig is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position he has held since 2020. He is a co-manager on the Global Dividend and Income Builder strategy. Before that, he was a Research Analyst at the firm. Prior to joining Henderson in 2015, Faizan was a senior global long/short equity analyst at RWC Partners generating fundamentally researched investment ideas in all sectors. Before that, he worked for Morgan Stanley Wealth Management, where he began his career as a global equity analyst and later became a junior portfolio manager performing fundamental bottom-up analysis of companies across all sectors. In addition to generalist stock picking, he was responsible for the technology sector and advised on construction of global equity portfolios.
Faizan holds a BEng degree in electrical and electronic engineering from University College London. He holds the Chartered Financial Analyst designation and has 16 years of financial industry experience.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Value
Fund familyJanus Henderson
Net assets131.47M
YTD return4.35%
Yield2.92%
Morningstar rating★★★★★
Inception date4 June 2017
Fund operations
Last dividend0.07
Last cap gain15.00
Holdings turnover62.00%
Average for categoryN/A
Fees and expenses
ExpenseHDTVXCategory average
Annual report expense ratio (net)1.16%1.03%
Prospectus net expense ratio1.16%N/A
Prospectus gross expense ratio1.38%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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