Janus Henderson Global Sustainable Equity Fund

A Acc EUR Hedged ISIN code: GB00BGQVHT66

Investment objective

To provide capital growth by investing primarily in a portfolio of global equities. The fund will seek to invest in global companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy. The fund will avoid investing in companies that the Investment Manager considers to potentially have a negative impact on the development of a sustainable global economy.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: GB00B71DPP64I Acc Currency GBP NAV 3.7930 Change -0.3900% Price date 16/09/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 12.0400 Change -0.8300% Price date 16/09/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 341.4000 Change 0.0600% Price date 16/09/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.4010 Change -0.4100% Price date 16/09/2019
ISIN code: GB00BJ0LFS89E Inc Currency GBP NAV 3.4040 Change -0.4100% Price date 16/09/2019
ISIN code: GB00B5VYGQ34I Acc Eur Hedged Currency EUR NAV 25.7802 Change -0.3900% Price date 16/09/2019
ISIN code: GB00B6871X42I Acc Eur Un-Hedged Currency EUR NAV 2.4770 Change 0.0000% Price date 16/09/2019
ISIN code: GB0005030043I Inc Currency GBP NAV 3.6420 Change -0.3800% Price date 16/09/2019

Ratings and awards

Best Ethical Investment Fund
Label ISR
Morningstar 5 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete and Cumulative Performance

For fund performance, please refer to the factsheet.

Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure OEIC
Launch date 01/08/1991
Base currency GBP
Sector -
Benchmark MSCI World Index
Year end 31-Mar
Valuation point 12:00
Pricing basis Single Priced

Peer Group Benchmark - IA Global | Peer group benchmark usage - Comparator

Peer group description: The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Index Benchmark - MSCI World Index | Index usage - Comparator

Index description: The MSCI World Index is a measure of the combined performance of large and medium sized companies from developed stock markets around the world. It provides a useful comparison against which the Fund's performance can be assessed over time.


A Acc EUR Hedged

Distribution type Accumulation Net
ISIN code GB00BGQVHT66
Initial charge 4.50%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc Eur Un-Hedged

Distribution type Accumulation Net
ISIN code GB00B7KYJH09
WKN Code A1J2Y1
Valoren Code 18752862
Initial charge 4.50%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Inc

Distribution type Income Net
ISIN code GB0005027221
Lipper code 23389
WKN Code 797237
Valoren Code 1060275
Initial charge 4.50%
Annual charges 1.50%
Ongoing charge 1.69% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

E Inc

Distribution type Income
ISIN code GB00BJ0LFS89
Initial charge 4.50%
Annual charges 1
Ongoing charge 0.00% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc

Distribution type Accumulation Net
ISIN code GB00B71DPP64
Valoren Code 18754032
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 0.84% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc Eur Hedged

Distribution type Accumulation Net
ISIN code GB00B5VYGQ34
Valoren Code 11330435
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 0.81% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc Eur Un-Hedged

Distribution type Accumulation Net
ISIN code GB00B6871X42
WKN Code A2JLXL
Valoren Code 18753981
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 0.81% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Inc

Distribution type Income Net
ISIN code GB0005030043
Lipper code 23390
Valoren Code 817585
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 0.84% (Data as at 31/3/2019)
Dividend pay dates 31-May, 30-Nov
XD dates 01-Apr, 01-Oct
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund follows a sustainable investment approach, which may cause it to be overweight and/or underweight in certain sectors and thus perform differently than funds that have a similar objective but which do not integrate sustainable investment criteria when selecting securities.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

Share class:

    Announcements

    Important message