Janus Henderson Global Sustainable Equity Fund A Inc

Category Global Large-Cap Growth Equity
Sustainability Focus
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Last buy/sell price

590.20p

arrow-down-0.50p (-0.08%)

Fund Code

0502722

GB0005027221

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies that the Investment Manager believes contribute to positive environmental or social change by reference to the themes. The Fund invests at least 70% of its assets in shares (also known as equities) of companies, of any size, in any industry, and in any country, provided that such companies are not excluded by virtue of the exclusions and meet the Fund’s sustainability standard.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.01% Stocks- Bonds2.99% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.241.242.442.443.593.594.474.477.237.23161665.0365.03Asia - EmergingUnited KingdomJapanAsia - DevelopedCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.241.2498.7698.76EmergingDeveloped

Stock style

Large core

34.00%

% Weight
Value
Core
Growth
Large

7

34

30

Medium

1

7

11

Small

1

9

0

Valuation

Janus Henderson Global Sustainable Equity Fund A Inc
Global Large-Cap Growth Equity

20.85

20.85
22.48

1.82

1.82
3.59

3.68

3.68
4.64

13.30

13.30
15.64

Growth rate

Janus Henderson Global Sustainable Equity Fund A Inc
Global Large-Cap Growth Equity

12.33%

12.33%
10.83%

1.18%

1.18%
1.23%

14.37%

14.37%
13.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.32864
2
McKesson Corp
Sector
-
Country
United States
% of assets
4.13492
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.09428
4
Progressive Corp
Sector
-
Country
United States
% of assets
3.78964
5
Spotify Technology SA
Sector
-
Country
United States
% of assets
3.69862
6
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
3.0761
7
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
2.99506
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.96661
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.83048
10
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
2.79701
Assets in top 10 holdings %

35.71%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Global Sustainable Equity Fund A Inc
Global Large-Cap Growth Equity

27.99%

Basic materials

-
-

Con cyclical

4.97%
-

Financial svs

20.86%
-

Real estate

2.17%
-

59.45%

Comm services

7.11%
-

Energy

-
-

Industrials

22.27%
-

Technology

30.07%
-

12.56%

Con defensive

0.38%
-

Healthcare

8.58%
-

Utilities

3.60%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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