Janus Henderson Global Sustainable Equity benefits from a well credentialed and experienced portfolio manager in Hamish Chamberlayne, who has run the portfolio since the start of 2014. Team stability over the years could be better, and this tempers conviction. However, we see strength from an established and well-articulated process. Despite the constraints imposed by the ethical criteria, consistent implementation has generated steady value-add over the years, while also steering the fund into some less-widely held positions, which differentiates. This earns People and Process Pillar ratings of Average and Above Average, respectively.
Janus Henderson Global Sust Eq I JEUIX
- NAV / 1-Day Return 16.16 / +0.06 %
- Total Assets 36.0 Mil
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.24%
- Turnover 20%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:34 PM GMT+0
Morningstar’s Analysis JEUIX
Will JEUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.73 | 2.0 Mil | Technology |
NVIDIA Corp | 5.23 | 1.9 Mil | Technology |
Westinghouse Air Brake Technologies Corp | 4.06 | 1.4 Mil | Industrials |
Schneider Electric SE | 3.21 | 1.1 Mil | Industrials |
Xylem Inc | 3.11 | 1.1 Mil | Industrials |
Humana Inc | 2.87 | 1.0 Mil | Healthcare |
Icon PLC | 2.82 | 1.0 Mil | Healthcare |
Progressive Corp | 2.75 | 978,528 | Financial Services |
T-Mobile US Inc | 2.52 | 899,370 | Communication Services |
Intact Financial Corp | 2.50 | 891,826 | Financial Services |
United States