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JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY A

JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY A - Overview

Overview of JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY A

The fund aims to achieve long term capital growth by investing in a portfolio of global equities that are considered to enhance the environment and/ or society.

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

Fund summary

Sector Global
Structure OEIC
Launched August, 1991
Size £0
Yield 0.0%
Charging basis Income
Dividends paid 31 Mar, 30 Nov

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 1.70%

3.00% exit charge on subscriptions held for less than 90 days

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 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 4
Europe 13
North America 69
Japan 9
Pacific 5
Emerging Markets 0
Allocation Proportion(%)
Large Caps 71
Mid Caps 23
Small Caps 6

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) (280.40p) 455.90p
Accum units 455.90p
Fund commentary 24/07/03
Fund data updated on 14/05/21

Asset allocation

Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 4
Europe 13
North America 69
Japan 9
Pacific 5
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 71
Mid Caps 23
Small Caps 6

Top 10 holdings

As at: 31/07/2020
5.2201%Microsoft Corp
3.7234%Adobe Inc
3.289%Autodesk Inc
3.0001%Lam Research Corp
2.9075%Humana Inc
2.5926%Sap Se
2.5825%Salesforce.com Inc
2.3657%Nintendo Co
2.3483%Marsh & Mclennan Cos Inc
2.3406%Schneider Electric Se
Source: Trustnet

Sector breakdown

Software 24%
Insurance 11%
Semi Conductors 8%
Electronic & Electrical Equipment 6%
Property Shares 6%
Money Market 5%
Health Care 5%
Electronic & Electrical Equipment 5%
Machinery 4%
Alternative & Renewable Energy 4%

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
-0.08% 0.67% 0.64%   0.41% 0.45% 94.80% 98.20%
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 3.7 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.45%. 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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