Janus Henderson Global Sustainable Equity Portfolio
Fund
JHISX
Price as of:
$10.97
+ $0.04
+ 0.37%
Primary Theme
fund company
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.1%
1 yr return
19.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.93 M
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
$10.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 4.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JHISX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 0.8%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameJanus Henderson Global Sustainable Equity Portfolio
-
Fund Family NameJanus Henderson Funds
-
Inception DateJan 09, 2023
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Portfolio 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. The Portfolio will typically invest in companies whose products and services are considered by portfolio management as contributing to positive environmental or social change and sustainable economic development, including those that are strategically aligned with environmental and social megatrends such as climate change, resource constraints, growing populations, and aging populations.The Portfolio typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. An issuer is deemed to be economically tied to a country or countries if one or more of the following tests are met: (i) the issuer is organized in, or its primary business office or principal trading market of its equity is located in, the country; (ii) a majority of the issuer’s revenues are derived from one or more countries; or (iii) a majority of the issuer’s assets are located in one or more countries. The Portfolio’s investments may be in non-U.S. currency or U.S. dollar-denominated.The Portfolio 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. The Portfolio may also invest in real estate investment trusts (“REITs”). The Portfolio will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies. The Portfolio’s uninvested assets may be held in cash or cash equivalents.In selecting investments, portfolio management employs a “bottom-up” approach that focuses on fundamental research. To identify the universe of investible securities for the Portfolio, portfolio management first employs positive selection criteria to identify companies that fall within at least one of ten environmental and social themes.Environmental themes include efficiency, cleaner energy, water management, environmental services, and sustainable transport. Social themes include sustainable property and finance, safety, quality of life, knowledge and technology,and health.Next, portfolio management applies broad-based negative screens, which rely on third-party inputs, to seek to avoid securities of issuers that, in the determination of the Adviser, are significantly engaged in or derive more than de minimis revenue from industries, activities, or assets considered by portfolio management to have a negative impact on society or the environment. A current list of such industries, activities, or assets, which may evolve over time, follows:•alcohol;•animal testing (non-medical);•armaments;•chemicals of concern;•fossil fuel extraction and refining;•fossil fuel power generation;•fur;•gambling;•genetic engineering;•intensive farming;•meat and dairy production;•nuclear power;•pornography;•tobacco; and•United Nations Global Compact and Organization for Economic Co-operation and Development violators.In selecting investments, portfolio management will then consider, among other factors, a company’s growth potential, competitive positioning, operational quality, and strategy. Portfolio management may also consider factors such as a company’s historic and projected return on capital, balance sheets, and financial models. Portfolio management will also consider environmental, social, and governance (“ESG”) factors including climate change, deforestation, biodiversity, human rights, company culture, community relations, board structure and diversity, executive pay, and corporate reporting. Portfolio management seeks to maintain a portfolio of securities that has a carbon footprint and carbon intensity that is at least 20% below the MSCI World Indexsm. At portfolio management’s discretion, the Portfolio will engage with a company’s management regarding matters that may include shareholder rights, governance and remuneration, climate change, carbon emissions, pollution, biodiversity, human capital, and diversity and inclusion.Portfolio management evaluates and applies ESG and sustainable investment criteria relying on a mix of third-party data and internally-generated analyses based on information that may include web-based research reports from a company or independent sources, as well as corporate engagement. Portfolio management does not apply ESG and sustainable investment criteria in managing the Portfolio’s exposure to cash and cash equivalents.The Portfolio will generally consider selling a stock if, in portfolio management’s opinion, there has been a regulatory, industry, or position-level change that may impair a company’s revenue growth. The Portfolio will also consider selling a stock if, in portfolio management’s opinion, the company’s business model no longer meets the sustainable investment criteria employed in managing the Portfolio.
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JHISX - Performance
Return Ranking - Trailing
Period | JHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -1.8% | 9.7% | 18.52% |
1 Yr | 19.6% | 1.9% | 31.3% | 16.67% |
3 Yr | N/A* | -2.9% | 31.2% | N/A |
5 Yr | N/A* | 2.7% | 19.0% | N/A |
10 Yr | N/A* | 1.7% | 6.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.4% | 35.2% | N/A |
2022 | N/A | -22.7% | 5.8% | N/A |
2021 | N/A | -5.7% | 19.7% | N/A |
2020 | N/A | -10.7% | 30.9% | N/A |
2019 | N/A | 2.1% | 31.6% | N/A |
Total Return Ranking - Trailing
Period | JHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -1.8% | 9.7% | 18.52% |
1 Yr | 19.6% | 1.9% | 31.3% | 16.67% |
3 Yr | N/A* | -2.9% | 31.2% | N/A |
5 Yr | N/A* | 2.7% | 19.0% | N/A |
10 Yr | N/A* | 1.7% | 6.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 3.2% | 40.0% | N/A |
2022 | N/A | -22.3% | 6.4% | N/A |
2021 | N/A | 9.0% | 77.0% | N/A |
2020 | N/A | -10.3% | 37.2% | N/A |
2019 | N/A | 8.6% | 31.9% | N/A |
NAV & Total Return History
JHISX - Holdings
Concentration Analysis
JHISX | Category Low | Category High | JHISX % Rank | |
---|---|---|---|---|
Net Assets | 6.93 M | 6.93 M | 10.9 B | 100.00% |
Number of Holdings | 52 | 10 | 5533 | 77.78% |
Net Assets in Top 10 | 2.49 M | 398 K | 2.92 B | 96.30% |
Weighting of Top 10 | 35.86% | 0.3% | 104.7% | 16.67% |
Top 10 Holdings
- MICROSOFT CORP 7.34%
- NVIDIA Corp 4.18%
- WABTEC CORP 3.86%
- Janus Henderson Cash Liquidity Fund 3.86%
- Xylem Inc/NY 3.12%
- SCHNEIDER ELECTRIC SE 3.06%
- ICON PLC 2.75%
- Progressive Corp/The 2.72%
- HUMANA INC 2.51%
- INTACT FINANCIAL CORP 2.48%
Asset Allocation
Weighting | Return Low | Return High | JHISX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 0.99% | 100.67% | 31.48% |
Preferred Stocks | 0.00% | 0.00% | 4.46% | 53.70% |
Other | 0.00% | -1.36% | 4.62% | 38.89% |
Convertible Bonds | 0.00% | 0.00% | 0.41% | 13.46% |
Cash | 0.00% | 0.00% | 99.01% | 100.00% |
Bonds | 0.00% | 0.00% | 5.03% | 12.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JHISX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.14% | 4.00% | 24.14% | 1.92% |
Industrials | 21.59% | 5.36% | 31.52% | 57.69% |
Technology | 11.28% | 0.00% | 18.01% | 30.77% |
Financial Services | 11.20% | 3.05% | 32.74% | 92.31% |
Consumer Defense | 9.91% | 3.45% | 18.05% | 21.15% |
Healthcare | 4.86% | 0.00% | 9.89% | 40.38% |
Basic Materials | 3.43% | 1.74% | 28.84% | 92.31% |
Energy | 2.39% | 0.00% | 19.25% | 84.62% |
Real Estate | 2.37% | 0.00% | 16.01% | 69.23% |
Utilities | 0.03% | 0.00% | 15.19% | 76.92% |
Communication Services | 0.02% | 0.00% | 8.94% | 92.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JHISX % Rank | |
---|---|---|---|---|
US | 67.65% | 0.00% | 99.95% | 5.56% |
Non US | 31.69% | 0.00% | 100.52% | 90.74% |
JHISX - Expenses
Operational Fees
JHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.91% | 0.36% | 4.91% | 1.85% |
Management Fee | 0.75% | 0.30% | 1.59% | 40.74% |
12b-1 Fee | 0.00% | 0.00% | 0.75% | 6.67% |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
JHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
JHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 2.00% | 119.00% | 45.83% |
JHISX - Distributions
Dividend Yield Analysis
JHISX | Category Low | Category High | JHISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 8.83% | 94.44% |
Dividend Distribution Analysis
JHISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JHISX | Category Low | Category High | JHISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -0.10% | 4.33% | 67.31% |
Capital Gain Distribution Analysis
JHISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.041 | OrdinaryDividend |
Dec 08, 2022 | $0.056 | OrdinaryDividend |
Dec 23, 2011 | $0.250 | OrdinaryDividend |
Dec 27, 2010 | $0.143 | OrdinaryDividend |
Dec 17, 2009 | $0.215 | OrdinaryDividend |
Dec 31, 2008 | $0.023 | ExtraDividend |
Dec 14, 2005 | $0.041 | OrdinaryDividend |