Janus Henderson Global Sustainable Equity Fund A Inc
Janus Henderson Sustainable/Responsible Funds (Open Ended Investment Company domiciled in United Kingdom)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective The Fund aims to achieve capital growth by investing primarily in a portfolio of global equities. The Fund invests in: ▪ Shares of companies in any industry and country that the investment manager considers to be contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. In choosing investments, the investment manager uses overall market and economic research to identify the most promising industries and focuses on companies with strong management, attractive valuations and good growth potential. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. This Fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. Fund currency GBP Share class currency GBP Terms to understand Bonds Securities that represent an obligation to repay a debt along with interest. Shares / Equities Securities that represent fractional ownership in a company. Volatility How sharply the Fund's share price has gone up and down over a period, generally several years. Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). You can buy, sell or switch shares in the Fund on any business day, as defined within the “Definitions” Section of the Fund’s prospectus. The Fund offers accumulation shares (shares in which net income is retained within the price) and income shares (shares in which net income may be paid out to investors).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/20204.12
Morningstar categoryGlobal Flex-Cap Equity
CurrencyGBP
Distribution statusDistributing
ISINGB0005027221
Inception Date01/08/1991
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.69% of which 0.75% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameHamish Chamberlayne
Manager Start Date31/12/2013
Websitewww.janushenderson.com
Total Net Assets (mil)1,151.76 GBP (31/08/2020)
UCITSYes
AdministratorBNP Paribas Securities Services

Documents

Prospectus
en 05/05/2020
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
19/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year20.94%18/09/2020
3 years15.42%18/09/2020
5 years16.70%18/09/2020
10 years12.73%18/09/2020
Since launch8.34%18/09/2020
Cumulative performance in GBP
Performance
YTD 01/01/202017.63
1 month2.46
3 months6.80
6 months39.20
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-8.80%22.19%--
201912.81%9.52%3.13%3.17%
2018-3.07%7.92%3.33%-14.09%
20176.16%3.79%0.93%5.89%
20161.14%4.40%9.56%4.39%
Dividend
Date ex dividendGross dividendPayment Date
01/10/20190.0029/11/2019
01/10/20180.0030/11/2018
02/10/20170.0030/11/2017
03/10/20160.0030/11/2016
01/10/20140.0028/11/2014
01/10/20130.0029/11/2013
01/10/20120.0030/11/2012
03/10/20110.0030/11/2011
01/10/20100.0030/11/2010
01/10/20090.0030/11/2009
01/10/20080.0028/11/2008
03/10/20050.0030/11/2005
01/10/20040.0030/11/2004
01/04/20030.0030/05/2003
01/10/20020.0029/11/2002
01/10/20010.0030/11/2001
02/10/20000.0230/11/2000
01/04/19990.0031/05/1999
01/06/19980.0031/07/1998
02/06/19970.0031/07/1997
03/06/19960.0131/07/1996
01/06/19950.0031/07/1995
01/06/19940.0031/07/1994
01/06/19930.0031/07/1993
03/02/19920.0131/03/1992

Asset Allocation
% Long% Short% Net Assets
Stock96.17%0.00%96.17%
Bond0.00%0.00%0.00%
Cash5.04%1.22%3.83%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.5617.9816.66
Sharpe Ratio
1.420.810.74
Sortino Ratio
2.331.231.11
Positive Months8.0024.0042.00
Negative Months4.0012.0018.00
Worst Month-7.08-8.57-8.57
World Regions
Region%
United States60.05
Eurozone13.57
Japan8.60
Canada5.51
United Kingdom4.49
Asia - Developed3.46
Australasia0.50
Stock Sector Weighting
Sector% of Equity
Technology39.22
Financial Services13.45
Consumer Cyclical
10.59
Industrials10.25
Communication Services5.77
Healthcare5.50
Real Estate5.32
Utilities5.14
Consumer Defensive
0.94
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States5.38
Adobe Inc TechnologyUnited States4.03
Salesforce.com Inc TechnologyUnited States3.39
Autodesk Inc TechnologyUnited States3.21
Humana Inc HealthcareUnited States2.89
Nintendo Co Ltd Communication ServicesJapan2.70
SAP SE TechnologyGermany2.53
Lam Research Corp TechnologyUnited States2.51
Schneider Electric SE IndustrialsFrance2.35
Progressive Corp Financial ServicesUnited States2.28
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
4.12
Closing Price
All key information and documents must be reviewed before being able to Invest.