Please ensure Javascript is enabled for purposes of website accessibility Responsible International Dividend Fund - Janus Henderson Investors
For Individual Investors in the US

HDDVX Responsible International Dividend Fund

International dividend income portfolio with defined ESG criteria

NAV
$16.41
As of 07/23/2024

1-Day Change
-$0.03 (-0.18%)
As of 07/23/2024

YTD Return
11.93%
As of 07/23/2024

Morningstar Rating

As of 06/30/2024

Overview

ABOUT THIS FUND

This bottom-up, valuation-driven portfolio seeks to identify companies with long term profit potential and produce attractive levels of dividend income. The team employs a fundamental stock selection process with a focus on companies that pay sustainable dividend yield with the ability to grow over time. Investment decisions utilize a responsible approach by incorporating environmental, social and governance (ESG) factors into selection/avoidance criteria.

WHY INVEST IN THIS FUND

Income and Capital Growth:
We seek to provide an attractive, responsibly-sourced level of income from a portfolio of undervalued international equities.

Responsibly Minded:
Our approach combines defined avoidance criteria with a focus on ESG factors, seeking strong, risk-adjusted returns.

Research-led idea generation:
Stock selection ideas are rooted in the accumulated knowledge from the Janus Henderson Global Equity Income team who share a common approach of being dividend-seeking, valuation-focused investors across international regions and markets.

RATINGS AND AWARDS

2024 Lipper Awards Winner United States

PORTFOLIO MANAGEMENT

Ben Lofthouse, CFA

Head of Global Equity Income | Portfolio Manager

Industry since 1998. Joined Firm in 2004.

Faizan Baig, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2015.

Performance

RETURNS (%) (As of 06/30/2024)
Responsible International Dividend Fund - D USD MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Responsible International Dividend Fund - D USD 3.46 10.77 17.15 7.33 8.44 6.05 7.84
MSCI World ex-USA Index -0.60 4.96 11.22 2.82 6.55 4.27 6.75
RETURNS (%) (As of 06/30/2024)
Responsible International Dividend Fund - D USD MSCI World ex-USA Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(08/01/2012)
Responsible International Dividend Fund - D USD 3.46 10.77 17.15 7.33 8.44 6.05 7.84
MSCI World ex-USA Index -0.60 4.96 11.22 2.82 6.55 4.27 6.75
Calendar Year Returns (%)
Responsible International Dividend Fund - D USD MSCI World ex-USA Index
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Responsible International Dividend Fund - D USD 17.96 -8.64 11.65 5.15 18.71 -9.13 17.62 4.34 1.59 1.01
MSCI World ex-USA Index 17.94 -14.29 12.62 7.59 22.49 -14.09 24.21 2.75 -3.04 -4.32

RETURNS-BASED STATISTICS (As of 06/30/2024 Class I Shares)

RISK / REWARD
VS. MSCI World ex-USA NR USD
3YR 5YR
Information Ratio 0.83 0.33
Alpha 4.30 2.44
Tracking Error 5.35 5.51
Beta 0.89 0.82
R-squared (%) 90.05 91.37
UP/DOWN MARKET CAPTURE (%)
VS. MSCI World ex-USA NR USD
3YR 5YR
Up Capture Ratio 101.85 88.08
Down Capture Ratio 86.01 83.09
STANDARD DEVIATION 3YR 5YR
Responsible International Dividend Fund 15.90 15.25
MSCI World ex-USA NR USD 16.91 17.82
SHARPE RATIO 3YR 5YR
Responsible International Dividend Fund 0.26 0.41
MSCI World ex-USA NR USD -0.02 0.24
ANNUAL FEES & EXPENSES (As of the most recent prospectus)
CLASS D SHARES
Management Fees 0.75%
Other Expenses 0.52%
Total Gross Expenses 1.27%
Waivers -0.28%
Total Net Expenses 0.99%

Portfolio

Index represents the MSCI World ex-US Index

Top Holdings (As of 06/30/2024)
% of Fund
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 4.32
RELX PLC 3.81
Unilever PLC 3.32
Samsung Electronics Co Ltd 3.22
Novo Nordisk A/S 3.18
Zurich Insurance Group AG 2.95
Nestle SA 2.92
AstraZeneca PLC 2.65
AXA SA 2.59
Deutsche Telekom AG 2.57
TOTAL 31.53
View full holdings
Portfolio Characteristics (As of 06/30/2024)
  FUND INDEX
Number of Holdings
Equity Issues
44 829
Number of Holdings
Debt Issues
0 0
Market Capitalization
Weighted Average
$218.28B $83.17B
Portfolio Turnover Rate
(1-year trailing)
30.57% -
Price/Earnings Ratio
(1-year forward)
15.19 13.89
Price/Book Ratio
2.68 1.88
Earnings Growth Rate
(1-year forward)
14.94% 11.58%
Weighted Average Maturity
(years)
0.11 0.11
Effective Duration
(years)
0.00 0.00
Regional Allocation % of Fund % of Index % of Fund % of Index As of June 30, 2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 06/30/2024

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