Janus Henderson Mlt-Mgr Inc & Gr I Acc (FUND:BFDTFW5) - Fund price


Fund Report

Janus Henderson Multi-Manager Income & Growth Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/01/2014
NAV 05/08/2020GBX 128.70
Day Change0.55%
12 Month Yield2.53%
ISINGB00BFDTFW55
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020225.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.42%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund2.719.148.46-5.0212.32-4.55
Category1.5610.587.45-5.4812.41-3.42
Benchmark1.8618.926.76-1.9612.91-1.00
  • Fund: Janus Henderson Multi-Manager Income & Growth Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/08/2020
FundCatBmark
YTD-3.96-3.57-0.14
3 Years Annualised1.631.384.07
5 Years Annualised3.703.587.06
10 Years Annualised4.814.987.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth, with the potential for some income over the long term. The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund may also invest in other assets including investment trusts, cash and money market instruments.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks44.713.5741.14
Bonds40.753.4437.30
Cash54.3244.1110.21
Other11.350.0011.35
Top Stock Regions
Region%
United Kingdom34.81
Eurozone21.46
United States15.92
Europe - ex Euro9.38
Japan7.07

Top Sectors

Stock Sector%
Financial Services20.35
Industrials12.66
Healthcare11.90
Technology11.63
Consumer Defensive10.62
Fixed Income Sector%
Corporate Bond41.31
Cash & Equivalents20.83
Government Related12.18
Government9.78
Asset Backed4.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDeutsche Managed Sterling Platinum Not Classified13.48
iShares $ Corp Bond ETF USD Dist Not Classified7.69
MI TwentyFour AM Dynamic Bond I Inc Not Classified7.58
Findlay Park American USD Not Classified7.00
BlackRock Continental Eurp Inc A Inc Not Classified4.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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