Janus Henderson Global Sustainable Equity A Dis NAV

IMA Sector:

Global

ISIN:

GB0005027221

Fund Type:

OEIC

631.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.90p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 47.90p
  • YTD %: 8.21%

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 A Dis NAV
3 year Janus Henderson Global Sustainable Equity A Dis NAV
1 Year Janus Henderson Global Sustainable Equity A Dis NAV
6 Month Janus Henderson Global Sustainable Equity A Dis NAV
1 Month Janus Henderson Global Sustainable Equity A 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 631.40p
Currency GBP
Change -0.90p
% -0.14%
YTD change 47.90p
YTD % 8.21%

Fund Facts

Fund Inception 01/08/1991
Fund Manager Tim Dieppe
TER 0.12 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £25
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

Top of Page