Janus Henderson Mlt-Mgr Inc & Gr I Acc (FUND:BFDTFW5) - Fund price


Fund Report

Janus Henderson Multi-Manager Income & Growth Fund I Acc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks54.924.8450.0746.80
Bonds35.813.3832.4332.10
Cash55.0950.194.899.75
Other12.690.0812.6111.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)39.35 GBP
(12/12/2019)
Fund Size (mil)249.95 GBP
(30/11/2019)
Mkt Cap % 30/09/2019
FundCat
Giant29.2240.54
Large37.7729.65
Medium20.3219.89
Small7.768.02
Micro4.941.89
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings13.6814.42
Price/Book1.461.70
Price/Sales0.951.15
Price/Cash Flow5.447.21
Dividend-Yield Factor3.693.37
Long-Term Projected Earnings Growth7.818.55
Historical Earnings Growth4.588.98
Sales Growth0.46-2.15
Cash-Flow Growth1.345.00
Book-Value Growth4.574.10
World Regions % 30/09/2019
FundCategory
Greater Europe57.6653.45
United Kingdom31.2840.78
Eurozone17.457.57
Europe - ex Euro7.444.00
Europe - Emerging0.840.38
Africa0.390.52
Middle East0.260.21
Americas18.5833.17
United States16.3230.56
Canada1.191.84
Latin America1.070.78
Greater Asia23.7513.38
Japan9.216.96
Australasia0.531.17
Asia - Developed6.432.34
Asia - Emerging7.592.91
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical46.1239.15
Basic Materials7.157.41
Consumer Cyclical15.149.60
Financial Services22.2418.23
Real Estate1.593.91
Sensitive34.5836.91
Communication Services4.248.96
Energy5.446.93
Industrials13.9411.86
Technology10.969.16
Defensive19.3023.94
Consumer Defensive9.1110.18
Healthcare8.6910.96
Utilities1.502.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years19.3516.17
3 to 5 Years19.5614.01
5 to 7 Years9.9511.42
7 to 10 Years9.8414.84
10 to 15 Years5.666.64
15 to 20 Years3.074.72
20 to 30 Years9.1212.53
Over 30 Years6.689.54
FundCategory
Effective Maturity (Y)2.868.64
Effective Duration2.233.68
Average Credit QualityBBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA46.9433.22
AA1.1223.93
A3.514.49
BBB10.6110.29
BB17.538.13
B12.584.76
Below B5.360.87
Not Rated2.3514.32
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government35.3336.07
Treasury16.5927.00
Inflation-Protected11.3711.57
Agency/Quasi Agency1.742.34
Government Related7.37-2.50
Corporate36.2736.30
Corporate Bond31.2334.15
Bank Loan0.400.04
Convertible4.641.96
Preferred0.010.14
Securitized13.065.08
Agency Mortgage Backed5.821.53
Non-Agency Residential Mortgage Backed0.820.18
Commercial Mortgage Backed0.200.16
Asset Backed6.131.56
Covered Bond0.101.65
Municipal0.060.04
Cash & Equivalents12.33-12.00
Derivative2.9634.51

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %50.11
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not ClassifiedIreland8.06
MI TwentyFour AM Dynamic Bond I Inc Not ClassifiedUnited Kingdom7.36
PIMCO GIS Income Institutional USD Inc Not ClassifiedIreland4.95
DecreaseJanus Henderson European Gr I Acc Not ClassifiedUnited Kingdom4.67
BlackRock Continental Eurp Inc A Inc Not ClassifiedUnited Kingdom4.57
iShares $ TIPS 0-5 ETF USD Dist Not ClassifiedIreland4.22
Jupiter UK Special Situations I Inc Not ClassifiedUnited Kingdom4.22
DecreaseInvesco European Equity Inc UK (NoTr)Inc Not ClassifiedUnited Kingdom4.20
IncreaseAXA US Short Duration Hi Yld ZI Grs Inc Not ClassifiedUnited Kingdom4.05
Hermes Asia ex-Japan Equity C GBP Acc Not ClassifiedIreland3.81
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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