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 % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks43.373.2040.1844.17
Bonds39.683.3336.3534.13
Cash52.0340.7011.336.55
Other12.140.0012.1415.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)35.35 GBP
(13/08/2020)
Fund Size (mil)223.52 GBP
(31/07/2020)
Mkt Cap % 31/07/2020
FundCat
Giant26.0736.14
Large36.3732.41
Medium23.5921.04
Small8.048.53
Micro5.931.88
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings17.3818.63
Price/Book1.431.53
Price/Sales1.061.11
Price/Cash Flow6.707.48
Dividend-Yield Factor3.853.72
Long-Term Projected Earnings Growth9.639.63
Historical Earnings Growth-1.11-0.09
Sales Growth1.160.86
Cash-Flow Growth4.716.96
Book-Value Growth4.062.00
World Regions % 31/07/2020
FundCategory
Greater Europe65.3951.61
United Kingdom34.3137.47
Eurozone21.418.28
Europe - ex Euro9.304.57
Europe - Emerging0.200.31
Africa0.140.62
Middle East0.030.35
Americas18.2734.48
United States16.9231.91
Canada1.182.05
Latin America0.160.52
Greater Asia16.3413.91
Japan6.606.48
Australasia0.511.05
Asia - Developed4.702.76
Asia - Emerging4.523.61
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical37.9137.74
Basic Materials6.587.84
Consumer Cyclical9.499.16
Financial Services20.2216.32
Real Estate1.624.42
Sensitive36.2535.55
Communication Services9.368.66
Energy2.263.85
Industrials12.5410.74
Technology12.1012.30
Defensive25.8326.71
Consumer Defensive11.3710.85
Healthcare11.4412.39
Utilities3.033.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years13.8513.13
3 to 5 Years16.9013.55
5 to 7 Years12.7613.31
7 to 10 Years15.0716.22
10 to 15 Years6.996.54
15 to 20 Years4.474.73
20 to 30 Years18.1212.16
Over 30 Years4.1611.44
FundCategory
Effective Maturity (Y)7.673.32
Effective Duration5.024.85
Average Credit QualityBBBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA16.2124.53
AA4.1716.04
A16.148.92
BBB30.5018.46
BB16.636.29
B10.624.67
Below B4.030.69
Not Rated1.7020.40
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government22.2637.31
Treasury10.0521.24
Inflation-Protected0.4612.09
Agency/Quasi Agency1.382.18
Government Related11.753.98
Corporate45.6142.72
Corporate Bond40.7639.82
Bank Loan0.320.06
Convertible4.532.74
Preferred0.000.10
Securitized7.234.62
Agency Mortgage Backed4.011.31
Non-Agency Residential Mortgage Backed0.550.46
Commercial Mortgage Backed0.100.13
Asset Backed2.511.61
Covered Bond0.071.11
Municipal0.040.03
Cash & Equivalents21.44-8.59
Derivative3.4223.91

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %50.11
Total Number of Equity Holdings0
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Managed Sterling Platinum Not ClassifiedIreland14.08
MI TwentyFour AM Dynamic Bond I Inc Not ClassifiedUnited Kingdom7.72
iShares $ Corp Bond ETF USD Dist Not ClassifiedIreland7.54
Findlay Park American USD Not ClassifiedIreland7.16
BlackRock Continental Eurp Inc A Inc Not ClassifiedUnited Kingdom4.65
iShares Physical Gold ETC Not ClassifiedIreland4.52
AXA US Short Duration Hi Yld ZI Grs Inc Not ClassifiedUnited Kingdom4.45
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.
© Copyright 2020 Morningstar. All rights reserved.