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JANUS HENDERSON INSTITUTIONAL GLOBAL CARE MANAGED A

JANUS HENDERSON INSTITUTIONAL GLOBAL CARE MANAGED A - Overview

Overview of JANUS HENDERSON INSTITUTIONAL GLOBAL CARE MANAGED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JANUS HENDERSON INSTITUTIONAL GLOBAL CARE MANAGED A does not fall into either of these categories at present.

  • Standard Initial Charge 4.50%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 40-85% Shares
Structure OEIC
Launched July, 2002
Size £424m
Yield 0.1%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.69%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 80
High yield bonds 0
Quality bonds 15
Property 0
Commodities 0
Hedge 0
Fund cash 5
Allocation Proportion(%)
UK 62
Europe 13
North America 18
Japan 4
Pacific 3
Emerging Markets 0
Allocation Proportion(%)
Large Caps 45
Mid Caps 34
Small Caps 21

View all performance data for this fund

Investment process

The fund aims to achieve above average long term capital growth by investing in a mix of assets including UK and overseas equities and fixed interests stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate. The fund invests in stocks across the market that demonstrate good practice in terms of corporate responsibility. It also seeks out companies that provide solutions to social and sustainability challenges. Between 30 and 50% of the fund is invested in one of Henderson's 10 Industries of the Future investment themes. The fund also applies SRI criteria which avoid investments in areas of concern. Finally, the manager conducts engagement with existing and potential investments to encourage improvements in corporate practice.

Live feed

Bid price(inc) (142.70p) 282.70p
Accum units 282.70p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 80
High yield bonds 0
Quality bonds 15
Property 0
Commodities 0
Hedge 0
Fund cash 5

Equity Geographic

Allocation Proportion(%)
UK 62
Europe 13
North America 18
Japan 4
Pacific 3
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 45
Mid Caps 34
Small Caps 21

Top 10 holdings

As at: 31/07/2020
2.8% Microsoft Corp
2% Adobe Inc
1.8% Autodesk Inc
1.7% Lam Research Corp
1.6% Humana Inc
1.4% Astrazeneca Plc
1.4% Salesforce.com Inc
1.4% Sap Se
1.3% Crown Castle International Corp
1.3% Marsh & Mclennan Cos Inc
Source: Trustnet

Sector breakdown

Fixed Interest 22%
Technology 18%
Financials 17%
Industrials 9%
Consumer Goods 8%
Health Care 7%
Money Market 7%
Utilities 5%
Consumer Services 4%
Basic Materials 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
0.18% 0.14% 1.15% 0.22%   0.50% 0.42% 97.60% 98.30%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Hamish Chamberlayne

Manager. Chamberlayne joined Henderson in 2011 moving from Gartmore with the global equity team. Prior to joining Gartmore in 2007, he worked as an auditor at PWC covering the energy and technology sectors. Chamberlayne graduated from Oxford with a master’s degree in Chemistry and holds the CFA qualification.

Track record

Hamish Chamberlayne has 4 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.42%. During the worst period of relative performance (from April 2018 - October 2018) there was a decline of 7% relative to the index. The worst absolute loss has been 15%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 98%.

Periods of worst performance
Absolute -15% (August 2018 - December 2018)
Relative -7% (April 2018 - October 2018)

Sector record since September 2017 (4 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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