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Janus Henderson Institutional Global Responsible Managed Fund

HENGCMI:LN
194.70
GBp
0.40
0.21%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
173.00 - 195.80
1 Yr Return
10.75%
YTD Return
1.04%
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Previous Close
194.30
52Wk Range
173.00 - 195.80
1 Yr Return
10.56%
YTD Return
1.04%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
194.7
Total Assets (m GBP) (on 01/19/2018)
269.986
Inception Date
07/30/2002
Last Dividend (on 10/02/2017)
0.9783
Dividend Indicated Gross Yield
1.00%
Fund Managers
HAMISH CHAMBERLAYNE / NICK ANDERSON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
70.46 k 4.09 m 1.55
33.76 k 4.07 m 1.54
1.60 m 3.54 m 1.34
24.69 k 3.37 m 1.28
41.86 k 3.36 m 1.27
65.78 k 3.17 m 1.20
28.67 k 3.10 m 1.17
197.86 k 3.03 m 1.15
99.83 k 3.00 m 1.13
120.42 k 2.95 m 1.12
Profile
Janus Henderson Institutional Global Responsible Managed Fund is an open-end investment company incorporated in the U.K. The objective is above average long term capital growth. The Fund invests in a mix of assets including UK and overs- eas equity and fixed-interest securities. Companies are chosen for their social and environmental leadership in the area within which they operate.
Address
Henderson Global Investors Ltd
4 Broadgate
London EC2M 2DA
United Kingdom
Phone
44-207-818-1818