Janus Henderson Instl Gl Rpnsb Mgd I Acc (FUND:B4LMJ38) - Fund price - Overview

Fund Report

Janus Henderson Institutional Global Responsible Managed Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date24/10/2000
NAV 21/05/2018GBX 222.40
Day Change0.63%
12 Month Yield1.36%
ISINGB00B4LMJ388
SEDOLB4LMJ38
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018257.60 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 Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.5310.153.8311.8211.290.28
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Janus Henderson Institutional Global Responsible Managed Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD3.011.061.30
3 Years Annualised7.676.799.16
5 Years Annualised9.166.588.08
10 Years Annualised8.006.047.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth by investing in a mix of assets including UK and overseas equities and fixed income securities. The fund will seek to invest in companies that are responsibly run giving due consideration to environmental, social and governance issues. 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks72.770.0072.77
Bonds19.320.0019.32
Cash39.7733.206.56
Other1.350.001.35
Top Stock Regions
Region%
United States44.81
United Kingdom35.67
Eurozone9.61
Japan6.06
Canada2.01

Top Sectors

Stock Sector%
Technology27.95
Financial Services20.43
Consumer Cyclical12.38
Industrials12.29
Healthcare10.99
Fixed Income Sector%
Corporate Bond43.40
Government28.21
Cash & Equivalents25.35
Asset Backed1.28
Agency Mortgage Backed0.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.16
DecreaseAdobe Systems Inc Technology1.71
ASML Holding NV Technology1.51
Visa Inc Class A Financial Services1.46
Xylem Inc Industrials1.35
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.
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