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


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 26/06/2019GBX 239.20
Day Change-0.21%
12 Month Yield1.41%
ISINGB00B4LMJ388
SEDOLB4LMJ38
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019249.03 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund10.153.8311.8211.29-5.1413.13
Category5.402.3113.2310.00-6.377.54
Benchmark8.072.1621.249.28-8.32
  • Fund: Janus Henderson Institutional Global Responsible Managed Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD16.8010.7211.78
3 Years Annualised11.478.5310.29
5 Years Annualised9.086.728.98
10 Years Annualised10.998.7410.23

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 Profile30/04/2019

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
Stocks74.160.0074.16
Bonds19.890.0019.89
Cash20.7620.240.52
Other24.5519.135.42
Top Stock Regions
Region%
United States46.60
United Kingdom30.08
Eurozone11.36
Japan5.55
Canada3.61

Top Sectors

Stock Sector%
Technology31.12
Financial Services19.90
Consumer Cyclical15.59
Industrials10.80
Healthcare7.08
Fixed Income Sector%
Corporate Bond51.13
Government42.19
Cash & Equivalents2.51
Asset Backed1.21
Agency Mortgage Backed1.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.56
Adobe Inc Technology1.75
Autodesk Inc Technology1.65
ASML Holding NV Technology1.60
IncreaseThe Walt Disney Co Consumer Cyclical1.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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