Janus Henderson Global Sust Eq I Acc (FUND:B71DPP6) - Fund price - Overview


Fund Report

Janus Henderson Global Sustainable Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date23/07/2012
NAV 26/03/2019GBX 328.10
Day Change-0.21%
12 Month Yield0.54%
ISINGB00B71DPP64
SEDOLB71DPP6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019772.30 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World GR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.973.9121.8118.73-6.3211.45
Category4.813.1125.4114.19-10.526.82
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Janus Henderson Global Sustainable Equity Fund I Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD11.187.987.33
3 Years Annualised14.3010.6813.44
5 Years Annualised11.168.3711.68
10 Years Annualised13.1410.9413.06

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.32
Adobe Inc Technology3.17
IncreaseNintendo Co Ltd Technology2.76
ASML Holding NV Technology2.73
Humana Inc Healthcare2.64
Asset Allocation %
LongShortNet
Stocks97.610.0097.61
Bonds0.000.000.00
Cash2.630.242.39
Other0.000.000.00
Top Stock Regions
Region%
United States63.82
Eurozone15.05
Japan7.79
Canada5.27
United Kingdom4.37
Top Stock Sectors
Stock Sector%
Technology39.59
Consumer Cyclical16.18
Financial Services16.06
Industrials13.04
Healthcare5.96
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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