Janus Henderson Global Responsible Managed Fund E AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 12.2 | -12.6 | 11.6 | 8.1 | |
+/-Cat | 11.0 | 1.1 | -2.5 | 3.3 | 0.9 | |
+/-B’mrk | 11.8 | -0.1 | -5.3 | 1.0 | -0.8 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 27/09/2024 | GBP 3.11 | |
Day Change | 0.35% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BJ0LFW26 | |
Fund Size (Mil) 31/08/2024 | GBP 549.05 | |
Share Class Size (Mil) 27/09/2024 | GBP 3.19 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 12/02/2024 | 1.23% |
Investment Objective: Janus Henderson Global Responsible Managed Fund E Acc |
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests in shares (also known as equities) and bonds of companies and issuers, in any industry, in any country. The Fund also invests in developed market G7 government bonds. The Investment Manager seeks to identify companies with attractive long-term business models offering the potential for good capital returns over the long term. The equity element of the fund consists of one underlying allocation of UK shares and one underlying allocation of global shares. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Jones 10/03/2021 | ||
Hamish Chamberlayne 31/12/2013 | ||
Click here to see others | ||
Inception Date 08/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Invest 40 - 85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
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Portfolio Profile for Janus Henderson Global Responsible Managed Fund E Acc | 31/08/2024 |
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