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Janus Henderson Global Sustainable Equity Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Sustainable/Responsible Funds
Latest factsheet
Jul 2026
Fund size
£1.69bn
Yearly charge
1.15%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
1 Aug 1991
By focusing on companies that contribute to the development of a more sustainable global economy, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.
Aaron Scully, CFA (Portfolio Manager) · Hamish Chamberlayne, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.30% | +2.14% | +1.84% | – |
| YTD | +14.74% | +11.04% | +12.50% | – |
| 1Y | +14.75% | +16.70% | +20.41% | – |
| 3Y | +14.26% | +13.52% | +17.92% | – |
| 5Y | +7.20% | +7.30% | +12.05% | – |
| 10Y | +12.33% | +10.11% | +13.17% | – |
| Since launch | +8.62% | +8.01% | +9.79% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +20.76% | +17.75% | -7.13% | +31.77% | +32.46% | +17.49% | -15.60% | +15.55% | +12.41% | +8.83% |
Top holdings · top 10: 36.28%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 5.98% | |
| 2 | Microsoft | 5.40% | |
| 3 | Taiwan Semiconductor Manufacturing | 3.76% | |
| 4 | McKesson | 3.68% | |
| 5 | Spotify Technology | 3.47% | |
| 6 | Arthur J Gallagher | 3.18% | |
| 7 | CBRE Group | 2.82% | |
| 8 | Banco Bilbao Vizcaya Argentaria | 2.78% | |
| 9 | Schneider Electric | 2.61% | |
| 10 | Uber Technologies | 2.59% |
Portfolio breakdown
Sector
| Information Technology | 31.82% | |
| Industrials | 26.86% | |
| Financials | 20.88% | |
| Health Care | 6.03% | |
| Consumer Discretionary | 5.47% | |
| Communication Services | 4.10% | |
| Real Estate | 2.82% |
Geography
| United States | 61.21% | |
| Japan | 7.53% | |
| Sweden | 5.75% | |
| France | 4.11% | |
| Taiwan | 3.76% | |
| Spain | 2.78% | |
| Canada | 2.57% | |
| Austria | 1.99% | |
| China | 1.95% | |
| Hong Kong | 1.79% |
Market cap
| Over £100B | 36.96% | |
| £50B to £100B | 24.15% | |
| £25B to £50B | 22.39% | |
| £10B to £25B | 8.80% | |
| £5B to £10B | 5.60% | |
| Under £5B | 0.08% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Inc | GB00BJ0LFS89 | BJ0LFS8 | inc | – | 1.00% | 1.15% | £1k |
| – | GB0005027221 | – | – | – | – | – | – |
| – | GB00B7KYJH09 | – | – | – | – | – | – |
| – | GB00BGQVHT66 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |