Henderson Global Care Growth 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 15/12/2017GBX 303.00
Day Change-0.39%
12 Month Yield0.48%
ISINGB0005030043
SEDOL0503004
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017636.24 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund32.4211.973.8921.7818.31
Category20.464.813.1125.4112.16
Benchmark24.3211.464.8728.2410.24
  • Fund: Janus Henderson Global Sustainable Equity Fund I Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD18.0413.0711.22
3 Years Annualised15.6113.6015.43
5 Years Annualised17.2312.8515.74
10 Years Annualised9.396.619.32

Morningstar SRRI

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

Investment Objective

The OMW Janus Henderson Global Sustainable Equity fund invests solely in the Janus Henderson Global Sustainable Equity fund, a sub fund of Janus Henderson Sustainable/Responsible Funds, a UK authorised Open Ended Investment Company, managed by Henderson Investment Funds Limited. The underlying fund aims to provide capital growth by investing primarily in a portfolio of global equities. The underlying 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 underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.92
Adobe Systems Inc Technology3.21
Visa Inc Class A Financial Services2.71
IPG Photonics Corp Technology2.52
Smith (DS) PLC Consumer Cyclical2.45
Asset Allocation %
LongShortNet
Stocks97.690.0097.69
Bonds0.000.000.00
Cash3.911.592.31
Other0.000.000.00
Top Stock Regions
Region%
United States62.64
Eurozone16.02
Japan8.94
United Kingdom7.63
Canada2.93
Top Stock Sectors
Stock Sector%
Technology35.21
Industrials17.21
Consumer Cyclical13.67
Financial Services13.21
Healthcare8.55
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 2017 Morningstar. All rights reserved.