Janus Henderson Instl Global Responsible Managed A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031833402

Fund Type:

OEIC

301.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 2.00p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 1.30p
  • YTD %: 0.43%

Fund Objective

To achieve above average long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Instl Global Responsible Managed A Acc NAV
3 year Janus Henderson Instl Global Responsible Managed A Acc NAV
1 Year Janus Henderson Instl Global Responsible Managed A Acc NAV
6 Month Janus Henderson Instl Global Responsible Managed A Acc NAV
1 Month Janus Henderson Instl Global Responsible Managed A Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
National Grid 1.3%
Informa 1.1%
Standard Chartered 1.0%
Sage 1.0%
UK Treasury 5% 2025 1.0%
Emerson Electric 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 2.3%
Vodafone 1.8%
GlaxoSmithKline 1.7%
BG 1.5%
Other 92.7%

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 02-May-2025
NAV 301.90p
Currency GBP
Change 2.00p
% 0.67%
YTD change 1.30p
YTD % 0.43%

Fund Facts

Fund Inception 01/03/1996
Fund Manager George Latham
TER 1.75 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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