Janus Henderson Mlt-Mgr Divers I Inc (FUND:B5TPWM6) - Fund price - Overview

Fund Report

Janus Henderson Multi-Manager Diversified Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/08/2012
NAV 21/02/2019GBX 112.30
Day Change0.00%
12 Month Yield2.92%
ISINGB00B5TPWM66
SEDOLB5TPWM6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201854.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/01/2019

How has this security performed
201420152016201720182019
Fund2.580.796.225.36-4.081.93
Category5.720.938.704.87-3.882.03
Benchmark9.981.4416.364.37-1.49
  • Fund: Janus Henderson Multi-Manager Diversified Fund I Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD3.413.172.52
3 Years Annualised4.244.766.42
5 Years Annualised2.773.696.36
10 Years Annualised8.615.957.11

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2018

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
Stocks30.801.1329.67
Bonds49.157.1542.01
Cash66.7656.5710.19
Other18.180.0418.13
Top Stock Regions
Region%
United Kingdom39.95
Eurozone20.99
Japan11.34
Asia - Developed6.75
Europe - ex Euro6.49

Top Sectors

Stock Sector%
Financial Services24.02
Consumer Cyclical14.14
Industrials11.73
Consumer Defensive11.01
Healthcare8.56
Fixed Income Sector%
Government30.74
Corporate Bond23.87
Cash & Equivalents19.98
Asset Backed8.10
Government Related5.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Hrzn Ttl Ret Bd Z2 HGBP Not Classified8.89
PIMCO GIS Income Institutional USD Inc Not Classified8.19
IncreaseLong Gilt Future Dec18 2018-12-27Not Classified6.46
MI TwentyFour AM Dynamic Bond I Inc Not Classified6.20
New since last portfolioAXA US Short Duration Hi Yld ZI Grs Inc Not Classified5.91
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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