Janus Henderson Global Sustainable Equity Fund A Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Global Sustainable Equity Fund A Inc
Fund17.8-7.131.531.812.9
+/-Cat3.63.414.417.5-0.9
+/-B’mrk4.5-3.49.819.1-3.6
 
Key Stats
NAV
26/11/2021
 GBX 538.60
Day Change -0.39%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB0005027221
Fund Size (Mil)
31/10/2021
 GBP 1880.88
Share Class Size (Mil)
26/11/2021
 GBP 178.82
Max Initial Charge 4.50%
Ongoing Charge
31/03/2021
  1.73%
Investment Objective: Janus Henderson Global Sustainable Equity Fund A Inc
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.
Returns
Trailing Returns (GBP)26/11/2021
YTD16.81
3 Years Annualised24.54
5 Years Annualised17.75
10 Years Annualised16.38
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Hamish Chamberlayne
31/12/2013
Aaron Scully
30/06/2019
Inception Date
01/08/1991
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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 A Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.000.000.00
Property0.000.000.00
Cash4.900.724.18
Other0.000.000.00
Top 5 Regions%
United States65.83
Eurozone12.94
Japan7.85
Canada4.99
Asia - Developed4.47
Top 5 Sectors%
Technology43.13
Financial Services14.19
Industrials13.96
Consumer Cyclical10.75
Healthcare6.69
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.17
Autodesk IncTechnologyTechnology3.77
Adobe IncTechnologyTechnology3.37
NVIDIA CorpTechnologyTechnology3.35
Evoqua Water Technologies CorpIndustrialsIndustrials2.91
Janus Henderson Global Sustainable Equity Fund A Inc

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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)