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HENGCZA:LN

Janus Henderson Global Sustainable Equity Fund

508.1000GBp
-1.6000-0.31%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
509.7000
Volume
0
Share Class
Z ACC
Geographic Focus
Global
52 Week Range
396.2000538.1000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return5.81%
YTD Return25.67%
1 Year Return8.08%
3 Year Return13.76%
5 Year Return14.92%
Nav (On 08/16/2019)508.10
Total Assets (M GBP) (On 03/05/2019)804.574
Inception Date03/01/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported2.8299
Dividend Indicated Gross Yield1.11%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
430.0000K
45.2485M
5.00%
130.0000K
30.0955M
3.33%
260.0000K
28.5352M
3.15%
157.6000K
25.9118M
2.86%
200.0000K
25.5983M
2.83%
205.0000K
24.4085M
2.70%
380.0000K
23.8713M
2.64%
114.0000K
23.7692M
2.63%
80.0000K
23.0337M
2.55%
750.0000K
22.8053M
2.52%

About Janus Henderson Global Sustainable Equity Fund

Janus Henderson Global Sustainable Equity Fund is an open-end investment company incorporated in the United Kingdom. The objective is to provide long-term capital growth by investing in a portfolio of global companies whose products and services contribute to positive environmental or social change and thereby have an impact on the development of a sustainable global economy.
Address
Henderson Global Investors Ltd 4 Broadgate London EC2M 2DA United Kingdom
Phone
44-207-818-1818
Website
www.henderson.com
Fund TypeOEIC
ObjectiveThematic Sector
Asset Class FocusEquity
Fund Manager(s)Hamish Chamberlayne