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Janus Henderson Global Sustainable Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary To provide capital growth by investing primarily in a portfolio of global equities. The fund will seek to invest in global companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.
SEDOL code B71DPP6
ISIN GB00B71DPP64
Fund code HDGCA
Managers Hamish Chamberlayne
Manager Tenure 6 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £815 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.501
Buy Price £3.501
Price Change -0.709%
Price Date 20th May 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 1991
Fund Status OPEN
Hamish Chamberlayne is Head of SRI at Janus Henderson Investors. He is also Portfolio Manager of the Janus Henderson Global Sustainable Equity and Institutional Global Responsible Managed strategies, a role he has had since 2012. Hamish joined Henderson in 2011 from Gartmore, where he was an equity analyst with the global equity team. Prior to this, from 2004 to 2007 he worked as a senior auditor at PricewaterhouseCoopers, where he covered a variety of sectors, including energy, technology, and communications. He began his career at Burlington Consultants in 2003 performing commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated with a masters degree in chemistry from New College, Oxford University. He holds the Chartered Financial Analyst designation and is a qualified accountant.

3-year Mean Monthly Return: 1.396%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.98% +8.47% +27.87% -3.24% +18.93% +17.17% +14.91% -2.78% +6.21% +45.34%
Benchmark Performance
(Global Flex-Cap Equity)
+4.78% +3.93% +31.47% -4.05% +11.77%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.89% +0.68% +0.21%
1 week 2.00% +1.69% +0.30%
1 month 0.48% -0.39% +0.88%
3 months 5.76% +3.19% +2.56%
6 months 11.69% +4.59% +7.10%
1 year 6.98% +0.57% +6.41%
3 years 60.78% +41.14% +19.64%
5 years 90.49% +57.80% +32.69%
10 years 238.92% +157.05% +81.87%
YTD 19.48% +11.55% +7.94%
Since inception 810.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.44%
Adobe Inc USA 3.22%
Intuit Inc USA 2.79%
Autodesk Inc USA 2.77%
ASML Holding NV NLD 2.72%
Gildan Activewear Inc CAN 2.65%
Progressive Corp USA 2.53%
Humana Inc USA 2.33%
Nintendo Co Ltd JPN 2.32%
AIA Group Ltd HKG 2.26%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0071 £3.3660
1st October 2018 0.0137 £3.4320
3rd April 2018 0.0041 £3.0530
2nd October 2017 0.0125 £2.9910
3rd April 2017 0.0024 £2.8210
3rd October 2016 0.0143 £2.5770