Janus Henderson Global Sustainable Equity A

Invests in companies that enhance the environment and life of the community

  • 440.10p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 4.50% 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 1.50%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 1.70%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.00%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 24 November 2020, fund data last updated 24 July 2003

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.

Fund summary

Sector Global
Structure OEIC
Launched August, 1991
Size £1,210m
Yield 0.00%
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%

Allocation

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Investment process

Manager research

Average monthly relative returns

  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 -0.39%
  • 18/19 0.46%
  • 19/20 1.56%

Bestinvest MRI

  • 3 years 0.54%
  • 5 years 0.00%
  • Career 0.57%
  • 3 years 98.60%
  • 5 years 0.00%
  • Career 99.30%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Hamish Chamberlayne

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 3.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.57%. 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 more than 99%.

Periods of worst performance

Absolute -15.00% (August 2018 - December 2018)
Relative -7.00% (April 2018 - October 2018)

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.

Allocation

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Top 10 holdings

Data accurate as at 31 July 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 24.00%
Insurance 11.00%
Semi Conductors 8.00%
Electronic & Electrical Equipment 6.00%
Property Shares 6.00%
Money Market 5.00%
Health Care 5.00%
Electronic & Electrical Equipment 5.00%
Machinery 4.00%
Alternative & Renewable Energy 4.00%

Key Investor Information

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