Janus Henderson Global Sustainable Equity Fund I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Sustainable Equity Fund I Acc
Fund21.818.7-6.332.611.9
+/-Cat-3.64.54.215.513.7
+/-B’mrk-6.95.5-2.510.911.4
 
Key Stats
NAV
10/07/2020
 GBX 444.30
Day Change 0.00%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B71DPP64
Fund Size (Mil)
31/05/2020
 GBP 984.99
Share Class Size (Mil)
10/07/2020
 GBP 447.14
Max Initial Charge -
Ongoing Charge
05/05/2020
  0.84%
Investment Objective: Janus Henderson Global Sustainable Equity Fund I Acc
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will invest in 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. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) and cash.
Returns
Trailing Returns (GBP)10/07/2020
YTD13.57
3 Years Annualised14.50
5 Years Annualised15.31
10 Years Annualised*13.18
12 Month Yield 0.45
Management
Manager Name
Start Date
Hamish Chamberlayne
31/12/2013
Aaron Scully
30/06/2019
Inception Date
23/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Global Sustainable Equity Fund I Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.660.0097.66
Bond0.000.000.00
Property0.000.000.00
Cash3.310.972.34
Other0.000.000.00
Top 5 Regions%
United States64.49
Eurozone14.85
Japan8.71
Canada5.45
United Kingdom3.94
Top 5 Sectors%
Technology41.12
Financial Services14.03
Consumer Cyclical10.57
Industrials10.03
Healthcare6.92
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.63
Adobe IncTechnologyTechnology3.96
Autodesk IncTechnologyTechnology3.62
ASML Holding NVTechnologyTechnology3.16
Humana IncHealthcareHealthcare3.12
Janus Henderson Global Sustainable Equity Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-07-23. This is based upon a simulated/extended track record, using the track record of Janus Henderson Global Sust Eq I Inc (ISIN: GB0005030043), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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