Janus Henderson Global Sustainable Equity Fund

Key stats

Fund status

Open

Fund type

Open Ended Investment Company

Fund manager

Hamish Chamberlayne, Aaron Scully

12 month NAV high i The highest net asset value (NAV) of the fund over the last 12 months.

779.5

12 month NAV low i The lowest net asset value (NAV) of the fund over the last 12 months.

610.9

Fund comparative index

MSCI World GR USD

Investment Association (IA) sector

-

Ongoing charge (%) i The annual management and operating costs of the fund expressed as a percentage of assets.

0.85

Transaction cost (%) i The costs incurred when the fund buys or sells underlying investments.

0.09

Fund provider buy charge i This is a fee charged by the Fund Provider for investing into the fund.

0.00

Morningstar category i Morningstar categories help investors and investment professionals make meaningful comparisons between funds. Funds are grouped into categories according to their actual investment style, not merely their stated investment objectives or ability to generate a certain level of income. To ensure homogeneous groupings, Morningstar normally allocates funds to categories on the basis of their portfolio holdings. If the fund is new and has no portfolio history, Morningstar will estimate where it will fall,before giving it a more permanent category assignment. When necessary, they may change a category assignment based on recent changes to the portfolio. More detailed information on Morningstar categories can be found here (http://www.morningstar.co.uk/ uk/glossary/98381/morningstar-category.aspx). Owing to the wide variety of objectives and management styles available, please use comparisons with care.

Global Large-Cap Growth Equity

Performance fee i This is a payment to the fund manager if certain performance levels are attained in a set period of time.

No

Fund provider

Janus Henderson Investors

Share class launch date

23 Jul 2012

Total fund size i The total value of all assets currently managed within the fund.

£1.73b

Distribution yield (%) i Distribution Yield is calculated by totalling the interest expected to be paid over the next 12 months by the bonds currently held in the fund, then dividing by the value of the fund. This distribution yield datapoint is sourced from Broadridge.

-

Historic yield (%) i Historic Yield is calculated by totalling the dividends paid over the last year by the shares currently held in the fund, then dividing by the value of the fund. This historic yield datapoint is sourced from Broadridge.

0.20

Underlying yield (%) i Underlying Yield is calculated using the annualised income of the bonds currently held in the fund, net of expenses, then dividing by the value of the fund. This underlying yield datapoint is sourced from Broadridge.

-

Dividend payment frequency i The frequency with which the fund expects to pay dividends, if at all.

Semi-Annually