Janus Henderson Mlt-Mgr Distr I Inc (FUND:B87K990) - Fund price


Fund Report

Janus Henderson Multi-Manager Distribution Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/08/2012
NAV 23/10/2019GBX 121.30
Day Change0.08%
12 Month Yield3.19%
ISINGB00B87K9900
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201979.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.472.218.667.11-5.5410.57
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: Janus Henderson Multi-Manager Distribution Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD9.139.0010.41
3 Years Annualised3.203.494.65
5 Years Annualised4.695.227.87
10 Years Annualised5.235.637.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.

Portfolio Profile31/07/2019

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
Stocks53.794.1149.68
Bonds31.103.5027.59
Cash49.3944.434.97
Other17.970.2117.76
Top Stock Regions
Region%
United Kingdom34.36
Eurozone18.93
United States11.89
Japan9.90
Asia - Developed7.74

Top Sectors

Stock Sector%
Financial Services22.79
Consumer Cyclical14.65
Industrials12.63
Consumer Defensive10.67
Technology10.35
Fixed Income Sector%
Government33.18
Corporate Bond31.46
Cash & Equivalents9.52
Asset Backed7.01
Future/Forward5.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MI TwentyFour AM Dynamic Bond I Inc Not Classified7.37
Investec UK Equity Income L Inc 2 Not Classified7.23
BlackRock Continental Eurp Inc A Inc Not Classified6.05
Schroder Asian Income Z Inc Not Classified5.79
AXA US Short Duration Hi Yld ZI Grs Inc Not Classified5.45
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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