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  5. Janus Henderson Global Sustainable Equities - Managed fund profile

Janus Henderson Global Sustainable Equities - Managed Fund

Fund Objective
The fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the benchmark over rolling five year periods.
Fund Strategy
The Manager aims to construct a differentiated and well diversified global portfolio of companies, based on the belief that superior returns can be generated by companies that are providing solutions to environmental and social challenges. In the Manager's view, these companies should have attractive financial attributes such as persistent revenue growth and durable cash flows, as well as exhibiting strong management of environmental, social and corporate governance risks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.64% 4.38% 6.13% 25.17% 18.87% 6.77% -% -%
Growth return 3.64% 4.38% 5.86% 24.59% 18.27% 6.18% -% -%
Income return 0% 0% 0.27% 0.58% 0.6% 0.59% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Janus Henderson Global Sustainable Equities
Australian Equities
0.15%
International Equities
95.64%
Cash
4.21%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.69%
International Equities
93.25%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Janus Henderson Global Sustainable Equities
Henderson Group PLC
HGI7127AU
Equity World Large Growth
starstarstar (as at 30 Nov 2024)
Investment Fund
1 Sep 2021
$47.77 million (as at 30 Nov 2024)
$1.2004 (as at 19 Dec 2024)
$1.198 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 0.80% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Microsoft Corp Equity 5.47%
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FAQs about the Janus Henderson Global Sustainable Equities

The objective of the Janus Henderson Global Sustainable Equities managed fund is The fund seeks to provide capital growth over the long term and to achieve a total return after fees that exceeds the total return of the benchmark over rolling five year periods.

The strategy of the Janus Henderson Global Sustainable Equities managed fund is The Manager aims to construct a differentiated and well diversified global portfolio of companies, based on the belief that superior returns can be generated by companies that are providing solutions to environmental and social challenges. In the Manager's view, these companies should have attractive financial attributes such as persistent revenue growth and durable cash flows, as well as exhibiting strong management of environmental, social and corporate governance risks.

The APIR code of the Janus Henderson Global Sustainable Equities managed fund is HGI7127AU.

Janus Henderson Global Sustainable Equities’s total return last month was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Janus Henderson Global Sustainable Equities’s total return for the last three months was 4.38%. This was made up of a growth return of 4.38% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Janus Henderson Global Sustainable Equities’s one-year total return is 25.17%. This was made up of a growth return of 24.59% and an income return of 0.58%. These returns were calculated as at 30 Nov 2024.

Janus Henderson Global Sustainable Equities’s one-year total return is 6.77%. This was made up of a growth return of 6.18% and an income return of 0.59%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Janus Henderson Global Sustainable Equities managed fund is :

Australian Equities
0.15%
International Equities
95.64%
Cash
4.21%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Janus Henderson Global Sustainable Equities managed fund is Henderson Group PLC.

The Janus Henderson Global Sustainable Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2024, the size of the Janus Henderson Global Sustainable Equities managed fund was $47.77 million.

The Janus Henderson Global Sustainable Equities managed fund has an inception date of 1 Sep 2021.

The current entry price of the Janus Henderson Global Sustainable Equities managed fund is $1.2004 per unit and the current exit price is $1.198 per unit (as at 19 Dec 2024).

The current exit price of the Janus Henderson Global Sustainable Equities managed fund is $1.198 per unit and the current entry price is $1.2004 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the Janus Henderson Global Sustainable Equities managed fund is $25,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.