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Janus Henderson Insti Glb Resp Man I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide capital growth over the long term (5 years or more).
SEDOL code B4LMJ38
ISIN GB00B4LMJ388
Fund code HDGMA
Managers Hamish Chamberlayne
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £305 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.7490
Buy Price £2.7490
Price Change +1.5516%
Price Date 23rd September 2020
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
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. Mr. Chamberlayne 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. Mr. Chamberlayne graduated with a master’s degree in chemistry from New College, Oxford University. He holds the Chartered Financial Analyst designation and is a qualified accountant. He has 17 years of financial industry experience.

3-year Mean Monthly Return: 0.756%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.63% +8.42% +7.35% +16.56% +2.42% +11.66% +12.87% +20.30% -3.46% +17.46%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.55% -2.63% +4.18%
1 week -0.33% +0.45% -0.78%
1 month 2.00% +1.44% +0.56%
3 months 2.80% +21.69% -18.88%
6 months 27.39% -0.07% +27.45%
1 year 10.58% +2.95% +7.63%
3 years 10.13% +6.42% +3.72%
5 years 10.60% +6.20% +4.40%
10 years 10.04% +5.06% +4.98%
YTD 7.64% -1.47% +9.10%
Since inception 5.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.81%
Adobe Inc USA 1.98%
Autodesk Inc USA 1.83%
Lam Research Corp USA 1.70%
Humana Inc USA 1.56%
AstraZeneca PLC GBR 1.45%
SAP SE DEU 1.43%
Salesforce.com Inc USA 1.38%
Crown Castle International Corp USA 1.29%
Marsh & McLennan Companies Inc USA 1.27%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0114 £2.2600
1st October 2019 0.0232 £2.5030
1st April 2019 0.0136 £2.2550
1st October 2018 0.0191 £2.2520
3rd April 2018 0.0123 £2.0830
2nd October 2017 0.0171 £2.0950