← All funds
IA North America Equity
Janus Henderson US Sustainable Equity Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Sustainable/Responsible Funds
Latest factsheet
Jul 2026
Fund size
£474.4m
Yearly charge
0.88%
Manager fee
0.75%
Income yield
–
Holdings
–
Launched
20 Sept 2022
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 | +2.94% | +1.90% | +1.96% | – |
| YTD | +17.92% | +10.89% | +12.24% | – |
| 1Y | +20.51% | +16.24% | +19.96% | – |
| 3Y | +15.81% | +15.20% | +18.34% | – |
| Since launch | +13.45% | +12.71% | +15.63% | – |
Top holdings · top 10: 44.22%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA | 7.79% | |
| 2 | Microsoft | 6.80% | |
| 3 | Spotify Technology | 4.32% | |
| 4 | Taiwan Semiconductor Manufacturing | 3.99% | |
| 5 | Eli Lilly | 3.97% | |
| 6 | McKesson | 3.63% | |
| 7 | Argenx | 3.57% | |
| 8 | Cardinal Health | 3.46% | |
| 9 | Arthur J Gallagher | 3.41% | |
| 10 | CBRE Group | 3.28% |
Portfolio breakdown
Sector
| Information Technology | 34.79% | |
| Industrials | 21.03% | |
| Health Care | 17.65% | |
| Financials | 10.72% | |
| Communication Services | 4.32% | |
| Consumer Discretionary | 3.97% | |
| Real Estate | 3.28% |
Geography
| United States | 82.77% | |
| Sweden | 4.32% | |
| Taiwan | 3.99% | |
| Belgium | 3.57% | |
| Canada | 1.11% |
Market cap
| Over £100B | 37.91% | |
| £50B to £100B | 18.61% | |
| £25B to £50B | 19.44% | |
| £10B to £25B | 11.63% | |
| £5B to £10B | 8.10% | |
| Under £5B | 0.08% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00BPH3DD08 | BPH3DD0 | acc | – | 0.75% | 0.88% | £3.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |