Janus Henderson Global Sustainable Equity Fund

Select share classes

Janus Henderson Global Sustainable Equity Fund I Acc

Category Global Large-Cap Growth Equity
Sustainability Focus


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

697.00p

arrow-down-0.20p (-0.03%)

Fund Code

HDGCA

B71DPP6

GB00B71DPP64

Prices updated as at 27 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.

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 I Acc
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 I Acc
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

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.48043
2
McKesson Corp
Sector
-
Country
United States
% of assets
4.29318
3
Spotify Technology SA
Sector
-
Country
United States
% of assets
4.05358
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.02191
5
Progressive Corp
Sector
-
Country
United States
% of assets
3.70255
6
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.00567
7
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
2.99243
8
Schneider Electric SE
Sector
-
Country
France
% of assets
2.96971
9
Arthur J. Gallagher & Co
Sector
-
Country
United States
% of assets
2.8053
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.77122
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 I Acc
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.