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


Fund Report

Janus Henderson Multi-Manager Managed Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/04/2013
NAV 21/03/2019GBX 145.40
Day Change0.14%
12 Month Yield1.04%
ISINGB00B7JZZK97
SEDOLB7JZZK9
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018350.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.50%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.773.1014.1910.02-6.574.84
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: Janus Henderson Multi-Manager Managed Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD6.526.946.55
3 Years Annualised7.307.619.95
5 Years Annualised5.826.158.43
10 Years Annualised7.959.1210.40

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.

Portfolio Profile31/12/2018

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
Stocks68.840.2668.59
Bonds12.811.6211.19
Cash33.7020.8012.89
Other7.400.077.33
Top Stock Regions
Region%
United Kingdom33.24
United States20.88
Eurozone12.49
Japan8.95
Asia - Emerging7.09

Top Sectors

Stock Sector%
Financial Services19.29
Consumer Cyclical14.89
Industrials12.15
Technology11.85
Consumer Defensive11.46
Fixed Income Sector%
Cash & Equivalents52.64
Government29.05
Corporate Bond14.22
Government Related9.29
Future/Forward0.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified6.38
Majedie UK Equity X Acc Not Classified5.73
Merian UK Alpha U1 GBP Acc Not Classified4.95
BlackRock European Dynamic FA Acc Not Classified4.66
LF Lindsell Train UK Equity Inc Not Classified4.61
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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