Janus Henderson UK Responsible Income 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 provide income with the prospects for capital growth. The Fund invests primarily in: ▪ Shares of UK companies that the investment manager considers to be responsibly run giving due consideration to environmental, social and governance issues. The Fund may also invest in: ▪ Shares of companies outside of the UK that the investment manager considers to be responsibly run giving due consideration to environmental, social and governance issues. In choosing investments, the investment manager looks for shares that appear to have the potential for greater performance over the long term and that meet the fund's environmental, social and ethical investment criteria. 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 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
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/02/20201.42
Morningstar categoryUK Equity Income
CurrencyGBP
Distribution statusDistributing
ISINGB0005027338
Inception Date15/05/1995
Minimum initial amount1,000.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.70% of which 0.75% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameAndrew Jones
Manager Start Date29/03/2012
Websitewww.janushenderson.com
Total Net Assets (mil)204.22 GBP (31/01/2020)
UCITSYes
AdministratorBNP Paribas Securities Services

Documents

Prospectus
en 22/10/2019
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
23/02/2020

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 year19.09%21/02/2020
3 years7.37%21/02/2020
5 years6.38%21/02/2020
10 years10.69%21/02/2020
Since launch-21/02/2020
Cumulative performance in GBP
Performance
YTD 01/01/20201.29%
1 month1.72%
3 months7.83%
6 months13.30%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20199.93%5.54%3.58%5.85%
2018-5.63%7.08%-1.94%-10.61%
20172.60%4.10%0.75%2.38%
2016-1.98%-1.64%6.92%1.29%
Dividend
Date ex dividendGross dividendPayment Date
01/04/20190.0231/05/2019
03/04/20170.0231/05/2017
01/04/20160.0231/05/2016
01/04/20150.0229/05/2015
01/04/20140.0230/05/2014
02/04/20130.0131/05/2013
02/04/20120.0131/05/2012
01/04/20110.0131/05/2011
01/04/20100.0128/05/2010
01/04/20090.0129/05/2009
01/04/20080.0230/05/2008
02/04/20070.0231/05/2007
03/04/20060.0131/05/2006
01/04/20050.0130/06/2005
01/04/20040.0128/05/2004
01/04/20030.0130/05/2003
02/04/20020.0131/05/2002
03/04/20010.0231/05/2001
03/04/20000.0131/05/2000
22/01/19990.0022/03/1999
01/06/19980.0131/07/1998
02/06/19970.0131/07/1997
03/06/19960.0231/07/1996

Asset Allocation
% Long% Short% Net Assets
Stock95.96%0.00%95.96%
Bond0.00%0.00%0.00%
Cash1.44%0.00%1.44%
Other2.60%0.00%2.60%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
9.6610.0910.22
Sharpe Ratio
1.710.700.58
Sortino Ratio
3.421.140.92
Positive Months9.0022.0034.00
Negative Months3.0014.0026.00
Worst Month-3.54-6.01-6.01
World Regions
Region%
United Kingdom87.07
Eurozone5.97
United States2.92
Stock Sector Weighting
Sector% of Equity
Financial Services26.27
Healthcare15.63
Consumer Cyclical13.04
Communication Services9.94
Utilities8.59
Industrials7.97
Technology5.46
Real Estate4.34
Basic Materials2.71
Consumer Defensive1.93
Top 10 Holdings
HoldingSectorCountry% of Assets
AstraZeneca PLC HealthcareUnited Kingdom5.06
GlaxoSmithKline PLC HealthcareUnited Kingdom4.93
National Grid PLC UtilitiesUnited Kingdom3.74
Vodafone Group PLC Communication ServicesUnited Kingdom3.45
Smith & Nephew PLC HealthcareUnited Kingdom2.77
Schroders PLC Financial ServicesUnited Kingdom2.70
Standard Life Aberdeen PLC Financial ServicesUnited Kingdom2.67
Electrocomponents PLC IndustrialsUnited Kingdom2.64
Prudential PLC Financial ServicesUnited Kingdom2.57
Johnson Matthey PLC Basic MaterialsUnited Kingdom2.50
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
£
1.42
Closing Price
All key information and documents must be reviewed before being able to Invest.