Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The fund slightly outperformed its benchmark in a volatile, down quarter, capitalizing on AI-infrastructure and energy-transition trends while actively repositioning its software exposure amid AI disruption fears.
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The fund slightly outperformed its benchmark in a volatile, down quarter, capitalizing on AI-infrastructure and energy-transition trends while actively repositioning its software exposure amid AI disruption fears.
During Q4 2025, the Janus Henderson Global Sustainable Equity Fund returned -1.54%, underperforming its benchmark index due to negative stock selection. Despite near-term headwinds, the managers are constructive on structural opportunities in AI infrastructure and clean technology.
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During Q4 2025, the Janus Henderson Global Sustainable Equity Fund returned -1.54%, underperforming its benchmark index due to negative stock selection. Despite near-term headwinds, the managers are constructive on structural opportunities in AI infrastructure and clean technology.
The Janus Henderson Global Sustainable Equity Fund lagged its benchmark in Q3 2025 due to a lack of exposure to some momentum-driven AI mega-caps, but the managers remain highly convicted in their core sustainability and electrification holdings.
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The Janus Henderson Global Sustainable Equity Fund lagged its benchmark in Q3 2025 due to a lack of exposure to some momentum-driven AI mega-caps, but the managers remain highly convicted in their core sustainability and electrification holdings.
