Janus Henderson Mlt-Mgr Active I Acc (FUND:B83VFR7) - Fund price - Overview

Fund Report

Janus Henderson Multi-Manager Active Fund I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/08/2012
NAV 25/04/2018GBX 180.40
Day Change-0.77%
12 Month Yield0.61%
ISINGB00B83VFR76
SEDOLB83VFR7
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018236.78 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 Cost1.53%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund22.423.603.6217.6312.01-4.01
Category15.095.142.2314.1312.71-4.76
  • Fund: Janus Henderson Multi-Manager Active Fund I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2018
FundCat
YTD-2.28-2.56
3 Years Annualised6.776.60
5 Years Annualised8.487.78
10 Years Annualised4.576.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve capital growth by investing in markets in both the UK and overseas.

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
Stocks77.770.2377.53
Bonds2.601.411.18
Cash43.2826.8116.46
Other4.820.004.82
Top Stock Regions
Region%
United States24.23
United Kingdom19.86
Eurozone14.44
Japan11.83
Asia - Emerging9.29

Top Sectors

Stock Sector%
Financial Services20.37
Technology14.27
Industrials13.09
Consumer Cyclical12.81
Consumer Defensive10.38
Fixed Income Sector%
Cash & Equivalents89.76
Government9.51
Future/Forward3.40
Corporate Bond3.16
Preferred0.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified6.75
BlackRock European Dynamic FA Acc Not Classified5.15
DecreaseHermes Asia Ex Japan Equity C GBP Acc Not Classified5.13
Janus Henderson European Gr I Acc Not Classified4.97
Man GLG Japan CoreAlpha Profl Acc C Not Classified4.86
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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