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 21/03/2019GBX 183.90
Day Change0.27%
12 Month Yield0.70%
ISINGB00B83VFR76
SEDOLB83VFR7
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018207.39 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

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201420152016201720182019
Fund3.603.6217.6312.01-6.614.99
Category5.142.2314.1312.71-7.205.72
Benchmark7.162.3423.3311.89-5.67
  • Fund: Janus Henderson Multi-Manager Active Fund I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD6.677.788.23
3 Years Annualised8.909.4911.74
5 Years Annualised6.977.209.25
10 Years Annualised9.249.9912.04

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 Profile31/12/2018

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
Stocks76.000.3175.69
Bonds6.451.544.91
Cash33.4818.7314.74
Other4.670.014.66
Top Stock Regions
Region%
United States23.26
United Kingdom22.21
Japan12.53
Eurozone12.08
Asia - Emerging9.71

Top Sectors

Stock Sector%
Financial Services19.44
Consumer Cyclical13.89
Technology13.38
Industrials12.64
Consumer Defensive11.25
Fixed Income Sector%
Cash & Equivalents74.09
Government21.88
Government Related7.39
Corporate Bond2.87
Future/Forward0.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified8.16
Hermes Asia ex-Japan Equity C GBP Acc Not Classified5.16
Man GLG Japan CoreAlpha Profl Acc C Not Classified5.04
Fidelity American Special Sits W Acc Not Classified4.99
BlackRock European Dynamic FA Acc Not Classified4.97
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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