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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Janus Henderson US Sustainable Equity I Acc GBP
Sector:

IA North America
Benchmark:

S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment	31/12/20 to 31/12/21	31/12/21 to 31/12/22	31/12/22 to 31/12/23	31/12/23 to 31/12/24	31/12/24 to 31/12/25
Janus Henderson US Sustainable Equity I Acc GBP	N/A%	N/A%	17.07%	13.88%	9.67%
IA North America	25.51%	-9.70%	16.67%	21.98%	6.96%
S&P 500	28.16%	-18.51%	25.67%	24.50%	17.43%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Janus Henderson US Sustainable Equity I Acc GBP	-1.73%	5.19%	6.62%	12.43%	N/A%
IA North America	-1.88%	4.61%	2.03%	13.89%	11.47%
S&P 500	1.94%	9.53%	15.32%	21.18%	14.47%

Overview

Fund Objective: The Fund aims to provide capital growth over the long term (5 years or more) by investing in US companies that the Investment Manager believes contribute to positive environmental or social change by reference to the sustainability themes. The Investment Manager has identified nine environmental and social sustainability themes that it believes will help drive a sustainable global economy by addressing current global challenges such as population growth, ageing population, resource constraints and climate change. The Investment Manager will invest in companies whose products and/or services are aligned with the sustainability themes.

Manager name	Janus Henderson Global Investors Ltd
Manager start date	20 September 2022
Manager Biography	Aaron Scully is a Portfolio Manager on the Global Sustainable Equity Team at Janus Henderson Investors, a position he has held since 2019. He is responsible managing a suite of global and regional sustainable equity strategies. 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 and has 25 years of financial industry experience.

Investment style:	Growth
Region (geographical)	United States

Benchmark	S&P 500
Sector	IA North America
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.88%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 327,037,537.63 GBX

Chart date: January 30, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Nvidia corporation	9.52%
Microsoft corporation	8.43%
Taiwan semiconductor manufacturing company limited	4.58%
Mckesson corporation	3.94%
Keysight technologies, inc.	3.69%
Spotify technology s a	3.47%
Eli lilly and company	3.47%
Arthur j. gallagher & co.	3.38%
Progressive corporation (the)	3.16%
Te connectivity ltd.	3.15%

Sectors

Sectors
Sectors	Weight
Information Technology	38.39%
Industrials	22.09%
Financials	14.51%
Health Care	13.15%
Consumer Discretionary	4.38%
Communications	3.47%
Money Market	3.23%
Utilities	0.78%

World regions

World regions
Country	Weight
United States	80.17%
Taiwan	4.58%
Sweden	3.47%
Cash and Bonds	3.23%
Ireland	3.15%
Belgium	2.92%
Canada	2.48%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Disclosure Document

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

Janus Henderson US Sustainable Equity I Acc GBP