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Fund Name: Janus Henderson Global Sustainable Equity I Dis NAV

IMA Sector:
Global
ISIN:
GB0005030043
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
695.90p

Fund Objective

To provide long term capital growth and increasing income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Global Sustainable Equity I Dis NAV
3 year Janus Henderson Global Sustainable Equity I Dis NAV
1 Year Janus Henderson Global Sustainable Equity I Dis NAV
6 Month Janus Henderson Global Sustainable Equity I Dis NAV
1 Month Janus Henderson Global Sustainable Equity I Dis NAV

Top 10 Holdings

Name % Net Assets
Netapp 2.2%
Schneider Electric 2.2%
Emerson Electric 2.2%
ABB 2.1%
Emerson Electric 2.1%
Roper Industries 2.1%
Intertek 2.0%
Agilent Technologies 2.0%
Nalco Holding 2.0%
Danaher 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Netapp 2.2%
Schneider Electric 2.2%
Emerson Electric 2.2%
ABB 2.1%
Other 91.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 695.90p
Currency GBP
Change -1.00p
% -0.14%
YTD change 56.00p
YTD % 8.75%

Fund Facts

Fund Inception 01/08/1991
Fund Manager Tim Dieppe
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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