Janus Henderson Mlt-Mgr Inc & Gr I Inc (FUND:B88HSJ3) - Fund price


Fund Report

Janus Henderson Multi-Manager Income & Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/08/2012
NAV 24/02/2020GBX 136.00
Day Change-0.49%
12 Month Yield2.61%
ISINGB00B88HSJ33
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019251.12 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 Cost1.42%
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) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.679.268.47-5.0312.22-0.15
Category1.5610.587.45-5.4812.41-0.27
Benchmark1.8618.926.76-1.9612.910.59
  • Fund: Janus Henderson Multi-Manager Income & Growth Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD0.531.442.44
3 Years Annualised4.284.265.89
5 Years Annualised4.764.797.40
10 Years Annualised5.555.897.90

Morningstar SRRI

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

Investment Objective

The Scheme aims to provide long term (over at least 5 years) capital growth with the potential for some income generation.The Scheme 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 Scheme will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Scheme will limit its exposure to shares/equities to between 20% and 60%. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions.

Portfolio Profile30/11/2019

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
Stocks55.862.9052.96
Bonds32.853.2429.61
Cash43.8637.716.14
Other11.290.0011.29
Top Stock Regions
Region%
United Kingdom31.42
Eurozone18.69
United States15.88
Japan9.03
Europe - ex Euro7.81

Top Sectors

Stock Sector%
Financial Services22.25
Industrials13.28
Technology10.85
Consumer Cyclical10.76
Communication Services9.23
Fixed Income Sector%
Corporate Bond31.32
Government16.70
Cash & Equivalents16.03
Government Related14.85
Asset Backed5.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified8.18
MI TwentyFour AM Dynamic Bond I Inc Not Classified7.45
New since last portfolioLong Gilt Future Mar20 2020-03-27Not Classified5.97
PIMCO GIS Income Institutional USD Inc Not Classified4.79
Janus Henderson European Gr I Acc Not Classified4.72
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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