Janus Henderson Global Sustainable Equity Fund A Inc

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

601.00p

arrow-down-0.10p (-0.02%)

Fund Code

0502722

GB0005027221

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.44% Stocks- Bonds3.56% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.341.342.032.033.883.884.494.497.687.6816.716.763.8763.87Asia - EmergingUnited KingdomJapanAsia - DevelopedCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.341.3498.6698.66EmergingDeveloped

Stock style

Large growth

31.47%

% Weight
Value
Core
Growth
Large

8

31

31

Medium

3

5

13

Small

2

5

1

Valuation

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

21.27

21.27
22.46

1.82

1.82
3.52

3.70

3.70
4.62

13.31

13.31
15.46

Growth rate

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

11.00%

11.00%
9.56%

1.13%

1.13%
1.27%

16.19%

16.19%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.48
2McKesson Corp-United States4.29
3Spotify Technology SA-United States4.05
4NVIDIA Corp-United States4.02
5Progressive Corp-United States3.70
6Compagnie de Saint-Gobain SA-France3.01
7Westinghouse Air Brake Technologies Corp-United States2.99
8Schneider Electric SE-France2.97
9Arthur J. Gallagher & Co-United States2.81
10Mastercard Inc Class A-United States2.77
Assets in top 10 holdings %

36.10%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

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

26.91%

Basic materials

-
-

Con cyclical

5.00%
-

Financial svs

20.33%
-

Real estate

1.58%
-

60.02%

Comm services

7.53%
-

Energy

-
-

Industrials

22.49%
-

Technology

30.00%
-

13.07%

Con defensive

0.35%
-

Healthcare

8.84%
-

Utilities

3.89%
-


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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