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Janus Henderson Global Sustainable Equity Fund

HGBCIAE:LN
2.11
EUR
0.00
0.05%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
1.81 - 2.13
1 Yr Return
15.99%
YTD Return
2.73%
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Previous Close
2.11
52Wk Range
1.81 - 2.13
1 Yr Return
15.86%
YTD Return
2.73%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
2.111
Total Assets (m GBP) (on 12/29/2017)
651.707
Inception Date
07/23/2012
Last Dividend (on 10/02/2017)
0.7686
Dividend Indicated Gross Yield
0.36%
Fund Managers
HAMISH CHAMBERLAYNE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Profile
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