Please ensure Javascript is enabled for purposes of website accessibility Global Sustainable Equity Fund - Janus Henderson Investors - Europe PA Switzerland (EN)
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For qualified investors in Switzerland

Global Sustainable Equity Fund

By focusing on companies that contribute to the development of a more sustainable global economy, our low-carbon investment approach aims to deliver compounding growth and attractive investment returns.

ISIN
GB00B5VYGQ34

NAV
EUR 42.73
As of 20/12/2024

1-Day Change
EUR 0.10 (0.23%)
 As of 20/12/2024

Overview

Quarterly Update

Watch the investment team recap this quarter.

(Note: Filmed in October 2024).

DEFINING CHARACTERISTICS OF OUR STRATEGY

  • 30 year anniversary sustainable equityEstablished strategy built on a 30-year history of sustainable investing and innovative thought leadership
  • High-conviction portfolio of companies selected for their potential to deliver compounding growth and their ability to contribute to the development of a more sustainable global economy
  • Committed to provide clients with high standards of engagement, transparency and measurement

WHAT WE BELIEVE

We believe there is a strong link between sustainable development, innovation and long term compounding growth.

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Our investment framework leads us to invest in companies that we believe contribute to the development of a more sustainable global economy, through their revenue alignment with ten environmental and social themes. At the same time, it helps us stay on the right side of disruption by seeking to avoid companies we consider to be involved in activities that are harmful to the environment and society.

We believe this approach will provide clients with a persistent return source, deliver future compound growth and help mitigate downside risk.

The guiding principle of our investment philosophy evolves around: Is the world a better place because of this company?”

Hamish Chamberlayne, CFA
Head of Global Sustainable Equity |Portfolio Manager

Investment Considerations

Global Sustainable Equity Fund Venn Diagram

Companies are analysed and selected using a triple bottom line framework, considering how companies generate profits and their outcomes on people and the planet.

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Past performance does not predict future returns. 
 

KEY DOCUMENTS

Investment
Principles

GSE-Investment_Investment_principles_660x440
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INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term (5 years or more) by investing in companies whose products and services are considered by the Investment Manager as contributing to positive environmental or social change.

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The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in any country. The Fund will avoid investing in companies (in some cases subject to thresholds) that the Investment Manager considers could contribute to environmental or societal harm, as detailed in the “Exclusions” section in the Prospectus, and invest in companies that derive at least 50% of their revenues from products and services that are considered by the Investment Manager as contributing to positive environmental or social change and thereby have an impact on the development of a sustainable global economy.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

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RATINGS AND AWARDS

Portfolio Management

Hamish Chamberlayne, CFA
Hamish Chamberlayne, CFA

Head of Global Sustainable Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2007.

Aaron Scully, CFA
Aaron Scully, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2001.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Cumulative & Annualised Performance (%)
As of 30/11/2024
I Acc EUR Hedged (Net) MSCI World TR
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
07/05/2010
I Acc EUR Hedged (Net) 2.74 15.32 20.74 3.20 11.02 11.48 10.81
MSCI World TR 7.55 27.96 32.64 11.65 13.93 12.48 12.93

Index Description

The MSCI World Index is a measure of the combined performance of large and medium sized companies from developed stock markets around the world. It provides a useful comparison against which the Fund's performance can be assessed over time.

Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
© Morningstar 2024. All rights reserved. NAV-NAV, net income reinvested where applicable.
Performance fees are charged separately as a way of rewarding the investment manager for superior returns or for outperforming specified targets. A Performance Fee is accrued where the NAV outperforms the relevant Hurdle NAV (subject to a High Water Mark).
The peer group benchmark performance is not displayed as comparing an unhedged return to a hedged share class return is not representative
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.
Calendar year performance is available on the fund’s factsheet
Calendar Year Returns (%)
As of 30/09/2024
I Acc EUR Hedged (Net) MSCI World TR
YTD 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
I Acc EUR Hedged (Net) 11.04 14.07 -16.81 16.88 31.79 30.41 -7.56 17.27 19.80 3.35 11.58
MSCI World TR 18.06 20.21 -12.34 31.64 6.87 30.77 -3.57 8.10 11.39 11.04 20.14

Index Description

The MSCI World Index is a measure of the combined performance of large and medium sized companies from developed stock markets around the world. It provides a useful comparison against which the Fund's performance can be assessed over time.

Calendar Year Returns (%)
Year I Acc EUR Hedged (Net) Index
2023 14.07 20.21
2022 -16.81 -12.34
2021 16.88 31.64
2020 31.79 6.87
2019 30.41 30.77
2018 -7.56 -3.57
2017 17.27 8.10
2016 19.80 11.39
2015 3.35 11.04
2014 11.58 20.14
2013 31.34 21.86
2012 7.81 14.75
2011 -11.28 -1.84
2010 from 07/05/2010 7.83 11.43
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.  Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Performance fees are charged separately as a way of rewarding the investment manager for superior returns or for outperforming specified targets. A Performance Fee is accrued where the NAV outperforms the relevant Hurdle NAV (subject to a High Water Mark).
© Morningstar 2024. All rights reserved. NAV-NAV, net income reinvested where applicable.
The peer group benchmark performance is not displayed as comparing an unhedged return to a hedged share class return is not representative
Performance/performance target related data will display only when relevant to the fund/share class inception date and the annualised target time period.
Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time.

Recommended holding period 5 Years

Example Investment: EUR 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs30,500 EUR26,690 EUR
Average return each year-69.50%-23.22%
UnfavourableWhat you might get back after costs83,190 EUR87,570 EUR
Average return each year-16.81%-2.62%
ModerateWhat you might get back after costs113,490 EUR183,160 EUR
Average return each year13.49%12.87%
FavourableWhat you might get back after costs142,720 EUR238,430 EUR
Average return each year42.72%18.98%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 0.00%
Annual Charge 0.75%
Ongoing Charge
(As of 31/03/2023) 		0.82%
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

Portfolio

Top Holdings (As of 30/11/2024)
% of Fund
Microsoft 5.62
NVIDIA 4.86
Progressive 3.36
Schneider Electric 3.35
T-Mobile US 3.31
Westinghouse Air Brake Technologies 3.15
Intact Financial 2.57
Mastercard 2.57
Encompass Health 2.54
Spotify Technology 2.51
References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
The Global Sustainable Equity fund avoids companies engaged in fossil fuel power generation, however, the fund may invest in companies generating power from natural gas where the company’s strategy involves a transition to renewable energy. Investment in such companies is permitted where carbon intensity is aligned with a below 2°C scenario. Where carbon intensity cannot be determined, a 10% threshold for energy production from natural gas is used.

 

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Sustainable Equities outlook: The future is still electric under a Trump administration
4 Dec 2024
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Sustainable Equities outlook: The future is still electric under a Trump administration

Hamish Chamberlayne revisits Trump’s first presidency, suggesting his second term presents compelling sustainable investment opportunities.

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AI – Is the juice worth the squeeze?
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AI – Is the juice worth the squeeze?

We explore how innovation seeks to meet AI’s energy needs and the technology’s potential impact on climate.

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Sustainable equity: Oil imbalance paves way for electric vehicle supply chain growth

Projected growth in electric vehicle (EV) fleets is expected to contribute to a halt in oil demand growth by the decade’s end. We explore the impact on the oil market and bolstered investment opportunities within EV supply chains.

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Shares/Units can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.
  • The Fund follows a sustainable investment approach, which may cause it to be overweight and/or underweight in certain sectors and thus perform differently than funds that have a similar objective but which do not integrate sustainable investment criteria when selecting securities.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. mitigated by taking an offsetting position in a related security), the value of your investment may be impacted by changes in exchange rates.
  • When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge), the hedging strategy itself may positively or negatively impact the value of the Fund due to differences in short-term interest rates between the currencies.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • The Fund follows a growth investment style that creates a bias towards certain types of companies. This may result in the Fund significantly underperforming or outperforming the wider market.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 213800MF1KS5V2YQJQ30.

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