NWG - Janus Henderson Responsible International Dividend Fund Q1 2025 Commentary
2025-05-21 08:13:00 ET
Summary
- The Fund returned 7.47% and the MSCI World ex-USA Index returned 6.20%.
- Stock selection in information technology, industrials, and consumer discretionary contributed to relative performance, while stock selection in financials, healthcare, and real estate detracted.
- We remain confident that the companies held in the portfolio can navigate the current economic environment, aided by strong balance sheets and cash-generating capabilities.
Performance - USD (%)
Cumulative |
Annualized |
Returns |
1Q25 |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Since Inception (08/01/12) |
Class I Shares |
7.47 |
7.47 |
9.28 |
9.74 |
12.53 |
6.98 |
7.90 |
Class T Shares |
7.35 |
7.35 |
9.06 |
9.54 |
12.34 |
6.78 |
7.71 |
Class N Shares |
7.50 |
7.50 |
9.38 |
9.84 |
12.63 |
7.01 |
7.91 |
Class A Shares @ NAV |
7.39 |
7.39 |
8.96 |
9.49 |
12.27 |
6.73 |
7.66 |
Class A Shares @ MOP |
1.21 |
1.21 |
2.70 |
7.36 |
10.95 |
6.19 |
7.22 |
MSCI World ex-USA Index |
6.20 |
6.20 |
5.30 |
5.69 |
12.16 |
5.50 |
6.82 |