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IA Mixed Investment 40-85% Shares sector
Janus Henderson Global Responsible Managed Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Sustainable/Responsible Funds
Latest factsheet
Jul 2026
Fund size
£528.4m
Yearly charge
1.23%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
24 Oct 2000
A global equity strategy employing an integrated approach to sustainable and responsible investment (SRI)
Hamish Chamberlayne, CFA (Portfolio Manager) · Brad Smith (Portfolio Manager) · Andrew Jones (Portfolio Manager) · James Briggs, ACA, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.53% | -0.44% | – | – |
| YTD | +8.40% | +7.16% | – | – |
| 1Y | +10.18% | +13.09% | – | – |
| 3Y | +10.24% | +10.55% | – | – |
| 5Y | +5.35% | +5.58% | – | – |
| 10Y | +7.99% | +6.44% | – | – |
| Since launch | +7.60% | +6.81% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.08% | +10.49% | -5.76% | +24.12% | +16.28% | +12.21% | -12.61% | +11.63% | +6.90% | +9.42% |
Top holdings · top 10: 21.22%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 3.54% | |
| 2 | Microsoft | 3.27% | |
| 3 | Spotify Technology | 2.15% | |
| 4 | McKesson | 1.92% | |
| 5 | Taiwan Semiconductor Manufacturing | 1.85% | |
| 6 | Argenx | 1.79% | |
| 7 | Arthur J Gallagher | 1.77% | |
| 8 | CBRE Group | 1.76% | |
| 9 | Schneider Electric | 1.58% | |
| 10 | Banco Bilbao Vizcaya Argentaria | 1.58% |
Portfolio breakdown
Sector
| Information Technology | 19.78% | |
| Financials | 18.17% | |
| Industrials | 18.02% | |
| Non-Government | 11.77% | |
| Health Care | 9.26% | |
| Consumer Discretionary | 8.33% | |
| Government | 6.85% | |
| Real Estate | 2.97% | |
| Utilities | 1.23% | |
| Consumer Staples | 0.85% |
Geography
| United States | 42.35% | |
| United Kingdom | 26.93% | |
| Japan | 4.69% | |
| Sweden | 3.53% | |
| Germany | 2.80% | |
| France | 2.51% | |
| Belgium | 1.97% | |
| Taiwan | 1.85% | |
| Spain | 1.73% | |
| Brazil | 1.57% |
Market cap
| Over £100B | 24.76% | |
| £50B to £100B | 16.85% | |
| £25B to £50B | 18.55% | |
| £10B to £25B | 7.39% | |
| £5B to £10B | 7.56% | |
| Under £5B | 4.51% | |
| All other asset types | 18.91% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFW26 | BJ0LFW2 | acc | – | 1.00% | 1.23% | £1k |
| – | GB0031833402 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |