Janus Henderson Global Sustainable Equity A

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

  • 339.90p Price (Inc)
  • - Price (Acc)
  • 4.50% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.70% Ongoing charges
  • 0.20% Yield

Prices as at 10 December 2019, fund data last updated 24 July 2003

Fund summary

Sector Global
Structure OEIC
Launched August, 1991
Size £773m
Yield 0.20%
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%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.03%
  • 18/19 0.18%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.12%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

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

The track record of Hamish Chamberlayne in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

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.

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Top 10 holdings

Data accurate as at 31 July 2019

5.0304% Microsoft Corp
3.3363% Adobe Inc
3.1931% Disney (Walt) Co
3.0561% Asml Holding Nv
2.9052% Humana Inc
2.7203% Salesforce.com Inc
2.6815% Autodesk Inc
2.6421% Progressive Corp(Ohio)
2.5471% Gildan Activewear Inc
2.5381% Nintendo Co
Source: Trustnet

Sector breakdown

Software 20.00%
Insurance 11.00%
Electronic & Electrical Equipment 10.00%
Semi Conductors 8.00%
Leisure 7.00%
Luxury Goods 6.00%
Health Care 5.00%
Property Shares 4.00%
Machinery 4.00%
Paper - Packaging & Printing 3.00%

Key Investor Information

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