Janus Henderson Institutional Global Care Managed I

Ethical fund with around 50% in UK equities.

  • 304.30p
    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?

  • 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!

  • 0.75%
    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).

  • 0.87%
    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.

  • 0.90%
    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 26 January 2021

Fund summary

Sector Mixed Investment 40-85% Shares
Structure OEIC
Launched April, 2000
Size £339m
Yield 0.90%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.87%

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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.

Manager research

Average monthly relative returns

  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 -0.32%
  • 19/20 0.61%
  • 20/21 1.49%

Bestinvest MRI

  • 3 years 0.59%
  • 5 years 0.00%
  • Career 0.58%
  • 3 years 99.20%
  • 5 years 0.00%
  • Career 99.40%

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 3.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.58%. 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.

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Top 10 holdings

Data accurate as at 31 July 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 22.00%
Technology 18.00%
Financials 17.00%
Industrials 9.00%
Consumer Goods 8.00%
Health Care 7.00%
Money Market 6.00%
Utilities 5.00%
Consumer Services 4.00%
Basic Materials 1.00%

Key Investor Information

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