Janus Henderson Global Sust Eq I Inc (FUND:0503004) - Fund price - Overview

Fund Report

Janus Henderson Global Sustainable Equity Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date01/08/1991
NAV 25/06/2018GBX 321.50
Day Change-0.34%
12 Month Yield0.50%
ISINGB0005030043
SEDOL0503004
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018688.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund32.4211.973.8921.7818.745.59
Category20.464.813.1125.4114.191.55
Benchmark24.3211.464.8728.2411.802.15
  • Fund: Janus Henderson Global Sustainable Equity Fund I Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/06/2018
FundCatBmark
YTD5.621.553.59
3 Years Annualised14.0912.6314.17
5 Years Annualised15.7211.3513.72
10 Years Annualised10.887.0610.49

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing primarily in a portfolio of global equities. The fund will seek to invest in global companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.38
Adobe Systems Inc Technology3.27
Visa Inc Class A Financial Services2.84
ASML Holding NV Technology2.71
Humana Inc Healthcare2.70
Asset Allocation %
LongShortNet
Stocks97.170.0097.17
Bonds0.000.000.00
Cash3.120.302.83
Other0.000.000.00
Top Stock Regions
Region%
United States62.39
Eurozone15.06
Japan8.49
United Kingdom7.36
Canada3.92
Top Stock Sectors
Stock Sector%
Technology34.85
Financial Services15.88
Industrials14.35
Consumer Cyclical13.86
Healthcare9.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.