NasdaqGM - Delayed Quote USD

Janus Henderson Global Sustaina (0P0001JM66)

14.94 +0.16 (+1.08%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 14.78
  • YTD Return 9.09%
  • Expense Ratio 1.11%
  • Category World Large-Stock Growth
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 33.7M
  • Beta (5Y Monthly) 1.14
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.04
  • Inception Date Jun 25, 2020

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.

Janus Henderson

Fund Family

World Large-Stock Growth

Fund Category

33.7M

Net Assets

2020-06-25

Inception Date

More about Janus Henderson Global Sustaina

Performance Overview: 0P0001JM66

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Trailing returns as of 4/4/2024. Category is World Large-Stock Growth.

YTD Return

0P0001JM66
9.09%
Category
9.95%
 

1-Year Return

0P0001JM66
20.97%
Category
40.81%
 

3-Year Return

0P0001JM66
5.34%
Category
19.17%
 

5-Year Return

0P0001JM66
0.00%
Category
18.49%
 

Holdings: 0P0001JM66

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Top 10 Holdings (34.48% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.33%
NVDA
NVIDIA Corporation 4.10%
WAB
Westinghouse Air Brake Technologies Corporation 3.74%
SU.PA
Schneider Electric S.E. 3.12%
XYL
Xylem Inc. 3.12%
ICLR
ICON Public Limited Company 2.83%
PGR
The Progressive Corporation 2.72%
HUM
Humana Inc. 2.58%
IFC.TO
Intact Financial Corporation 2.48%
MA
Mastercard Incorporated 2.46%

Sector Weightings

Sector0P0001JM66
Technology   33.45%
Industrials   19.74%
Financial Services   18.40%
Consumer Cyclical   8.69%
Healthcare   7.80%
Utilities   4.58%
Communication Services   3.92%
Real Estate   3.08%
Consumer Defensive   0.34%
Basic Materials   0.00%
Energy   0.00%
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Recent News: 0P0001JM66

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Research Reports: 0P0001JM66

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