Henderson Multi-Manager Diver A Inc Net (FUND:B4Y1C44) - Fund price - Overview

Fund Report

Janus Henderson Multi-Manager Diversified Fund A Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date30/03/2012
NAV 21/05/2018GBX 112.30
Day Change0.09%
12 Month Yield2.73%
ISINGB00B4Y1C447
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201865.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.92%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund8.731.960.215.534.80-1.02
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: Janus Henderson Multi-Manager Diversified Fund A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-0.66-0.62-0.12
3 Years Annualised2.273.676.58
5 Years Annualised2.693.705.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to equities. The Fund will invest in units/shares of collective investment schemes, transferrable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of Efficient Portfolio Management.

Portfolio Profile31/01/2018

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
Stocks28.451.2827.17
Bonds47.785.7842.00
Cash68.2154.4813.72
Other17.210.1017.11
Top Stock Regions
Region%
United Kingdom32.70
Eurozone20.34
Japan13.38
Europe - ex Euro7.85
Asia - Developed7.68

Top Sectors

Stock Sector%
Financial Services21.91
Consumer Cyclical12.99
Industrials12.98
Consumer Defensive9.02
Technology8.47
Fixed Income Sector%
Corporate Bond27.50
Cash & Equivalents21.88
Government20.59
Government Related12.87
Asset Backed4.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Hrzn Ttl Ret Bd Z2 HGBP Not Classified8.61
New since last portfolioIce Long Gilt Mar18 (27/02/2018) 2018-02-27Not Classified7.51
PIMCO GIS Income Institutional USD Inc Not Classified6.81
AXA US Short Duration Hi Yld ZI Net Inc Not Classified5.96
MI TwentyFour AM Dynamic Bond I Inc Not Classified5.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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