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Trending ETFs

Janus Henderson Global Sustainable Equity Fund

mutual fund
JEDTX
Payout Change
Pending
Price as of:
$15.81 -0.14 -0.88%
primary theme
N/A
JEDTX (Mutual Fund)

Janus Henderson Global Sustainable Equity Fund

Payout Change
Pending
Price as of:
$15.81 -0.14 -0.88%
primary theme
N/A
JEDTX (Mutual Fund)

Janus Henderson Global Sustainable Equity Fund

Payout Change
Pending
Price as of:
$15.81 -0.14 -0.88%
primary theme
N/A

Name

As of 06/14/2024

Price

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

$15.81

$31.2 M

0.28%

$0.04

1.93%

Vitals

YTD Return

14.1%

1 yr return

20.3%

3 Yr Avg Return

4.9%

5 Yr Avg Return

N/A

Net Assets

$31.2 M

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

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

$15.81

$31.2 M

0.28%

$0.04

1.93%

JEDTX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Global Sustainable Equity Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Jun 25, 2020
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hamish Chamberlayne

Fund Description

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. The Fund 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 Fund 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 Fund’s investments may be in non-U.S. currency or U.S. dollar-denominated.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. The Fund may also invest in real estate investment trusts (“REITs”). The Fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies. The Fund’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 Fund, portfolio management first employs positive selection criteria that seeks to identify companies that derive at least 50% of their current or future expected revenues from 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; andUnited 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,which may include 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 Fund 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 these ESG factors in managing the Fund’s exposure to cash and cash equivalents.The Fund 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 Fund 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 Fund.
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JEDTX - Performance

Return Ranking - Trailing

Period JEDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -35.6% 29.2% 88.93%
1 Yr 20.3% 17.3% 252.4% N/A
3 Yr 4.9%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period JEDTX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -24.3% 957.1% N/A
2022 -24.4% -38.3% 47.1% N/A
2021 14.9% -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period JEDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -35.6% 29.2% 89.15%
1 Yr 20.3% 11.4% 252.4% N/A
3 Yr 4.9%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JEDTX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -24.3% 957.1% N/A
2022 -24.3% -33.1% 47.1% N/A
2021 16.1% -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History


JEDTX - Holdings

Concentration Analysis

JEDTX Category Low Category High JEDTX % Rank
Net Assets 31.2 M 199 K 133 B 88.38%
Number of Holdings 53 1 9075 61.89%
Net Assets in Top 10 12.9 M -18 M 37.6 B 89.98%
Weighting of Top 10 38.28% 9.1% 100.0% 50.80%

Top 10 Holdings

  1. MICROSOFT CORP 7.55%
  2. NVIDIA Corp 6.27%
  3. WABTEC CORP 3.94%
  4. Progressive Corp/The 3.25%
  5. Xylem Inc/NY 3.24%
  6. SCHNEIDER ELECTRIC SE 3.24%
  7. ICON PLC 3.10%
  8. ASML HOLDING NV 2.74%
  9. Mastercard Inc - Class A 2.56%
  10. INTACT FINANCIAL CORP 2.40%

Asset Allocation

Weighting Return Low Return High JEDTX % Rank
Stocks
99.14% 61.84% 125.47% 91.63%
Preferred Stocks
0.00% -0.01% 5.28% 48.57%
Other
0.00% -13.98% 19.14% 53.74%
Convertible Bonds
0.00% 0.00% 4.46% 42.73%
Cash
0.00% -174.70% 23.12% 5.84%
Bonds
0.00% -1.50% 161.67% 45.37%

Stock Sector Breakdown

Weighting Return Low Return High JEDTX % Rank
Technology
40.50% 0.00% 49.87% 0.33%
Financial Services
16.76% 0.00% 38.42% 56.83%
Industrials
15.59% 0.00% 44.06% 34.47%
Consumer Cyclical
8.63% 0.00% 40.94% 54.85%
Healthcare
5.81% 0.00% 35.42% 92.07%
Utilities
5.51% 0.00% 29.12% 12.56%
Real Estate
4.27% 0.00% 39.48% 10.35%
Communication Services
2.41% 0.00% 57.66% 86.89%
Consumer Defense
0.52% 0.00% 73.28% 92.40%
Energy
0.00% 0.00% 21.15% 79.74%
Basic Materials
0.00% 0.00% 38.60% 91.41%

Stock Geographic Breakdown

Weighting Return Low Return High JEDTX % Rank
US
68.61% 0.13% 103.82% 40.53%
Non US
30.53% 0.58% 99.46% 80.18%

JEDTX - Expenses

Operational Fees

JEDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 44.27% 2.28%
Management Fee 0.75% 0.00% 1.82% 57.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.76% 67.10%

Sales Fees

JEDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

JEDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 395.00% 6.77%

JEDTX - Distributions

Dividend Yield Analysis

JEDTX Category Low Category High JEDTX % Rank
Dividend Yield 0.28% 0.00% 3.26% 42.23%

Dividend Distribution Analysis

JEDTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

JEDTX Category Low Category High JEDTX % Rank
Net Income Ratio 0.18% -4.27% 12.65% 59.43%

Capital Gain Distribution Analysis

JEDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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JEDTX - Fund Manager Analysis

Managers

Hamish Chamberlayne


Start Date

Tenure

Tenure Rank

Jun 25, 2020

1.93

1.9%

"Hamish Chamberlayne is Head of SRI at Janus Henderson Investors. He is also Portfolio Manager of the Janus Henderson Global Sustainable Equity and Institutional Global Responsible Managed strategies, a role he has had since 2012. Hamish joined Henderson in 2011 from Gartmore, where he was an equity analyst with the global equity team. Prior to this, from 2004 to 2007 he worked as a senior auditor at PricewaterhouseCoopers, where he covered a variety of sectors, including energy, technology, and communications. He began his career at Burlington Consultants in 2003 performing commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated with a master’s degree in chemistry from New College, Oxford University. He holds the Chartered Financial Analyst designation and is a qualified accountant. He has 16 years of financial industry experience."

Aaron Scully


Start Date

Tenure

Tenure Rank

Jun 25, 2020

1.93

1.9%

Aaron Scully is a Portfolio Manager on the Global Equity SRI Team at Janus Henderson Investors, a position he has held since 2019. From 2017, he was an assistant portfolio manager and was a research analyst from 2009 to 2019 focused on the real estate, infrastructure, and financial sectors. Aaron joined Janus in 2001 as a corporate financial analyst, became a research associate in 2004 and was promoted to junior equity analyst in 2007. Prior to that, he worked as a financial analyst in the financial development program at Cardinal Health. Aaron received his bachelor of science degree in finance from Indiana University. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25