Janus Henderson Mlt-Mgr Managed I Acc (FUND:B7JZZK9) - Fund price


Fund Report

Janus Henderson Multi-Manager Managed Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/04/2013
NAV 25/02/2020GBX 154.00
Day Change-2.04%
12 Month Yield0.96%
ISINGB00B7JZZK97
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2020358.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.50%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund3.1014.1910.02-6.5714.95-0.96
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: Janus Henderson Multi-Manager Managed Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD-1.85-0.960.18
3 Years Annualised4.104.715.95
5 Years Annualised5.475.737.82
10 Years Annualised6.407.118.59

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. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere and includes Exchange Traded Funds). The Fund may also invest in unregulated Collective Investment Schemes (including limited partnerships), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. The Fund will limit its exposure to shares/equities to between 40% and 85%.

Portfolio Profile31/01/2020

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
Stocks67.862.2965.57
Bonds19.351.1318.22
Cash35.5624.0911.48
Other4.750.014.74
Top Stock Regions
Region%
United Kingdom33.71
United States21.83
Eurozone14.13
Japan8.82
Europe - ex Euro6.00

Top Sectors

Stock Sector%
Financial Services17.99
Technology13.74
Industrials12.20
Consumer Cyclical11.06
Healthcare10.89
Fixed Income Sector%
Cash & Equivalents37.31
Government25.99
Corporate Bond21.35
Government Related12.10
Convertible1.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified7.54
LF Majedie UK Equity X Acc Not Classified6.16
BlackRock European Dynamic FA Acc Not Classified5.90
LF Lindsell Train UK Equity Inc Not Classified5.33
Janus Henderson European Gr I Acc Not Classified4.76
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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