Morningstar

Janus Henderson Global Sustainable Equity Fund Class I JEUIX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $19.44  /  −0.66 %
  • Fund Size $130.2M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.02%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis JEUIX

Will JEUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JEUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JEUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JEUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A commendable and well-thought-out approach

Analyst Michael Born

Michael Born

Analyst

Summary

We continue to think there are good merits to the approach and the team that manages Janus Henderson Global Sustainable Equity. While team stability in the wider organization remains a limiting factor, we think investors benefit from an experienced lead manager and a well-articulated approach. As a result, the People and Process Pillars are maintained at Average and Above Average, respectively.

by Michael Born
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Portfolio Holdings JEUIX

More JEUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.87 8M
Technology

Microsoft Corp

5.31 7M
Technology

Spotify Technology SA

3.60 5M
Communication Services

argenx SE ADR

3.29 4M
Healthcare

Janus Henderson Cash Liquidity Fund Llc Funds

3.28 4M
Cash and Equivalents

McKesson Corp

3.03 4M
Healthcare

Arthur J. Gallagher & Co

2.84 4M
Financial Services

CBRE Group Inc Class A

2.67 3M
Real Estate

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.61 3M
Technology

Uber Technologies Inc

2.51 3M
Technology

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