Janus Henderson Mlt-Mgr Global Sel I Acc (FUND:B8B6NJ2) - Fund price


Fund Report

Janus Henderson Multi-Manager Global Select Fund I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/08/2012
NAV 16/09/2019GBX 183.90
Day Change-0.43%
12 Month Yield0.74%
ISINGB00B8B6NJ28
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201962.29 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 Cost1.20%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA Global Investment Sector

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.321.1321.5313.06-6.5612.55
Category5.142.2314.1312.71-7.2013.26
Benchmark7.162.3423.3311.89-5.2615.32
  • Fund: Janus Henderson Multi-Manager Global Select Fund I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD14.2214.9216.70
3 Years Annualised9.348.279.87
5 Years Annualised8.097.729.58
10 Years Annualised9.018.3510.08

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth. The fund will invest worldwide in a combination of Collective Investment Schemes (including Exchange Traded Funds) and investment trust shares and other closed-ended vehicles. The Fund may also invest in money market instruments, cash and near cash and deposits. Derivatives and forward transactions may be used for the purposes of Efficient Portfolio Management (EPM).

Portfolio Profile30/06/2019

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
Stocks88.243.1085.14
Bonds0.790.190.60
Cash27.0022.784.22
Other10.060.0410.03
Top Stock Regions
Region%
United States35.15
Eurozone14.58
United Kingdom12.77
Japan11.58
Europe - ex Euro7.90

Top Sectors

Stock Sector%
Technology18.55
Financial Services17.44
Industrials13.12
Consumer Cyclical12.50
Healthcare11.85
Fixed Income Sector%
Cash & Equivalents86.95
Government7.82
Bank Loan6.71
Future/Forward1.68
Preferred0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified10.57
Vanguard S&P 500 UCITS ETF Not Classified9.81
Fidelity American Special Sits W Acc Not Classified6.81
BlackRock European Dynamic FA Acc Not Classified5.64
Montanaro European Smaller Ord Not Classified5.32
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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