Janus Henderson Global Sustainable Equity I Dis NAV

IMA Sector:

Global

ISIN:

GB0005030043

Fund Type:

OEIC

695.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.00p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 56.00p
  • YTD %: 8.75%

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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
TER 0.76 (30-Sep-2011)

Fund Reports

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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