Janus Henderson Investors Multi-Manager Active Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | -0.5% | 17.5% | -4.5% | 2.9% | 11.7% |
| Sector | 0.3% | 19.5% | -7.1% | 3.3% | 11.8% |
| Rank | 71/121 | 91/128 | 36/140 | 83/150 | 100/159 |
| Quartile | 3 | 3 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 3.2% | 5.1% | 6.4% | |
| Sector | 2.4% | 5.2% | 5.9% | |
| Rank | 55/140 | 64/121 | 43/82 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| FTSE 100 IDX FUT Sep24 | 4.45 |
| EURO STOXX 50 Sep24 | 4.23 |
| Forward FX JPY | 3.17 |
| Forward FX EUR | 2.89 |
| Forward FX USD | 1.83 |
| LONG GILT FUTURE Sep24 | 1.18 |
| RELX | 1.12 |
| NOVO NORDISK A/S | 0.92 |
| ⅞% Green Gilt 2033 | 0.90 |
| UNILEVER | 0.85 |
| Total | 21.55 |
Fund Aims
To achieve capital growth by investing in markets in both the UK and overseas.
Fund Manager
Paul joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.
Fund Overview
| Mid (26/07/2024) | 241.60p |
| Historic yield | 1.90% |
| Fund size (30/06/2024) | £156.85m |
| Number of holdings | 2120 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.22% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 26.38% | |
| UK Equities | 15.28% | |
| Alternative Trading Strategies | 13.77% | |
| International Bonds | 5.91% | |
| Investment Trusts | 5.60% | |
| UK Gilts | 2.51% | |
| Commodities | 0.43% | |
| UK Corporate Bonds | 0.30% | |
| Property | 0.23% | |
| Other Assets | 29.59% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 26.38% | |
| UK Equities | 15.28% | |
| Alternative Trading Strategies | 13.77% | |
| International Bonds | 5.91% | |
| Investment Trusts | 5.60% | |
| UK Gilts | 2.51% | |
| Commodities | 0.43% | |
| UK Corporate Bonds | 0.30% | |
| Property | 0.23% | |
| Other Assets | 29.59% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 50.99% | - | - | - | |
| Non-Classified | - | 39.99% | - | - | |
| Non-Classified | - | - | 39.99% | - | |
| Non-Classified | - | - | - | 39.99% | |
| Alternative Trading Strategies | 13.77% | - | - | - | |
| Alternative Trading Strategies | - | 13.77% | - | - | |
| Alternative Trading Strategies | - | - | 13.77% | - | |
| Alternative Trading Strategies | - | - | - | 13.77% | |
| Financials | 13.06% | - | - | - | |
| Financial Services | - | 9.56% | - | - | |
| Equity Investment Instruments | - | - | 5.60% | - | |
| Equity Investment Instruments | - | - | - | 5.60% | |
| Investment Banking & Brokerage Services | - | - | 3.08% | - | |
| Asset Managers & Custodians | - | - | - | 2.30% | |
| Investment Services | - | - | - | 0.65% | |
| Diversified Financial Services | - | - | - | 0.13% | |
| Finance & Credit Services | - | - | 0.86% | - | |
| Financial Data & Systems | - | - | - | 0.81% | |
| Consumer Lending | - | - | - | 0.02% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Nonequity Investment Instruments | - | - | 0.02% | - | |
| Nonequity Investment Instruments | - | - | - | 0.02% | |
| Banks | - | 2.68% | - | - | |
| Banks | - | - | 2.68% | - | |
| Banks | - | - | - | 2.68% | |
| Insurance | - | 0.82% | - | - | |
| Non-life Insurance | - | - | 0.48% | - | |
| Property & Casualty Insurance | - | - | - | 0.31% | |
| Full Line Insurance | - | - | - | 0.16% | |
| Reinsurance | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.34% | - | |
| Life Insurance | - | - | - | 0.34% | |
| Bonds | 8.72% | - | - | - | |
| Consumer Discretionary | 7.68% | - | - | - | |
| Consumer Products & Services | - | 2.70% | - | - | |
| Personal Goods | - | - | 2.08% | - | |
| Clothing & Accessories | - | - | - | 1.35% | |
| Luxury Items | - | - | - | 0.61% | |
| Footwear | - | - | - | 0.10% | |
| Cosmetics | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.28% | - | |
| Recreational Vehicles & Boats | - | - | - | 0.13% | |
| Electronic Entertainment | - | - | - | 0.09% | |
| Recreational Products | - | - | - | 0.05% | |
| Household Goods & Home Construction | - | - | 0.24% | - | |
| Household Appliance | - | - | - | 0.13% | |
| Home Construction | - | - | - | 0.10% | |
| Consumer Services | - | - | 0.10% | - | |
| Consumer Services: Misc. | - | - | - | 0.10% | |
| Education Services | - | - | - | 0.00% | |
| Media | - | 1.90% | - | - | |
| Media | - | - | 1.90% | - | |
| Publishing | - | - | - | 1.27% | |
| Entertainment | - | - | - | 0.28% | |
| Media Agencies | - | - | - | 0.23% | |
| Radio & TV Broadcasters | - | - | - | 0.12% | |
| Retail | - | 1.26% | - | - | |
| Retailers | - | - | 1.26% | - | |
| Diversified Retailers | - | - | - | 0.84% | |
| Specialty Retailers | - | - | - | 0.29% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Apparel Retailers | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.91% | - | - | |
| Automobiles & Parts | - | - | 0.91% | - | |
| Automobiles | - | - | - | 0.68% | |
| Auto Parts | - | - | - | 0.23% | |
| Travel & Leisure | - | 0.91% | - | - | |
| Travel & Leisure | - | - | 0.91% | - | |
| Recreational Services | - | - | - | 0.27% | |
| Restaurants & Bars | - | - | - | 0.25% | |
| Travel & Tourism | - | - | - | 0.18% | |
| Hotels & Motels | - | - | - | 0.13% | |
| Airlines | - | - | - | 0.08% | |
| Technology | 7.29% | - | - | - | |
| Technology | - | 7.29% | - | - | |
| Technology Hardware & Equipment | - | - | 4.11% | - | |
| Semiconductors | - | - | - | 2.37% | |
| Production Technology Equipment | - | - | - | 1.18% | |
| Computer Hardware | - | - | - | 0.32% | |
| Electronic Components | - | - | - | 0.23% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 3.18% | - | |
| Software | - | - | - | 1.62% | |
| Consumer Digital Services | - | - | - | 1.28% | |
| Computer Services | - | - | - | 0.27% | |
| Industrials | 6.10% | - | - | - | |
| Industrial Goods & Services | - | 4.71% | - | - | |
| Industrial Support Services | - | - | 1.81% | - | |
| Professional Business Support Services | - | - | - | 1.23% | |
| Transaction Processing Services | - | - | - | 0.41% | |
| Security Services | - | - | - | 0.10% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.89% | - | |
| Electrical Components | - | - | - | 0.63% | |
| Electronic Equipment: Other | - | - | - | 0.13% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.05% | |
| General Industrials | - | - | 0.61% | - | |
| Diversified Industrials | - | - | - | 0.40% | |
| Containers & Packaging | - | - | - | 0.11% | |
| Glass | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.55% | - | |
| Machinery: Construction & Handling | - | - | - | 0.30% | |
| Machinery: Industrial | - | - | - | 0.14% | |
| Machinery: Specialty | - | - | - | 0.09% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.47% | - | |
| Aerospace | - | - | - | 0.29% | |
| Defense | - | - | - | 0.18% | |
| Industrial Transportation | - | - | 0.38% | - | |
| Transportation Services | - | - | - | 0.12% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.11% | |
| Delivery Services | - | - | - | 0.09% | |
| Marine Transportation | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Construction & Materials | - | 1.39% | - | - | |
| Construction & Materials | - | - | 1.39% | - | |
| Building Materials: Other | - | - | - | 0.60% | |
| Engineering & Contracting Services | - | - | - | 0.32% | |
| Cement | - | - | - | 0.27% | |
| Construction | - | - | - | 0.14% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Consumer Staples | 4.91% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.61% | - | - | |
| Beverages | - | - | 2.39% | - | |
| Distillers & Vintners | - | - | - | 1.12% | |
| Brewers | - | - | - | 0.67% | |
| Soft Drinks | - | - | - | 0.60% | |
| Food Producers | - | - | 1.13% | - | |
| Food Products | - | - | - | 1.05% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.08% | |
| Tobacco | - | - | 0.10% | - | |
| Tobacco | - | - | - | 0.10% | |
| Personal Care, Drug & Grocery Stores | - | 1.30% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.30% | - | |
| Personal Products | - | - | - | 1.03% | |
| Food Retailers & Wholesalers | - | - | - | 0.24% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Health Care | 2.99% | - | - | - | |
| Health Care | - | 2.99% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.54% | - | |
| Pharmaceuticals | - | - | - | 2.24% | |
| Biotechnology | - | - | - | 0.29% | |
| Medical Equipment & Services | - | - | 0.44% | - | |
| Medical Supplies | - | - | - | 0.27% | |
| Medical Equipment | - | - | - | 0.18% | |
| Health Care Providers | - | - | 0.00% | - | |
| Health Care Facilities | - | - | - | 0.00% | |
| Real Estate | 1.56% | - | - | - | |
| Real Estate | - | 1.56% | - | - | |
| Real Estate Investment & Services | - | - | 1.33% | - | |
| Real Estate Holding and Development | - | - | - | 0.87% | |
| Real Estate Services | - | - | - | 0.47% | |
| Real Estate Investment Trusts | - | - | 0.23% | - | |
| Diversified REITs | - | - | - | 0.17% | |
| Retail REITs | - | - | - | 0.03% | |
| Residential REITs | - | - | - | 0.01% | |
| Industrial REITs | - | - | - | 0.01% | |
| Telecommunications | 1.17% | - | - | - | |
| Telecommunications | - | 1.17% | - | - | |
| Telecommunications Equipment | - | - | 0.79% | - | |
| Telecommunications Equipment | - | - | - | 0.79% | |
| Telecommunications Service Providers | - | - | 0.38% | - | |
| Telecommunications Services | - | - | - | 0.38% | |
| Basic Materials | 1.01% | - | - | - | |
| Chemicals | - | 0.70% | - | - | |
| Chemicals | - | - | 0.70% | - | |
| Chemicals: Diversified | - | - | - | 0.48% | |
| Specialty Chemicals | - | - | - | 0.17% | |
| Fertilizers | - | - | - | 0.05% | |
| Basic Resources | - | 0.31% | - | - | |
| Industrial Metals & Mining | - | - | 0.19% | - | |
| General Mining | - | - | - | 0.12% | |
| Iron & Steel | - | - | - | 0.07% | |
| Industrial Materials | - | - | 0.12% | - | |
| Diversified Materials | - | - | - | 0.07% | |
| Paper | - | - | - | 0.06% | |
| Energy | 0.99% | - | - | - | |
| Energy | - | 0.99% | - | - | |
| Non-Renewable Energy | - | - | 0.92% | - | |
| Integrated Oil & Gas | - | - | - | 0.52% | |
| Oil Refining and Marketing | - | - | - | 0.25% | |
| Oil Equipment & Services | - | - | - | 0.11% | |
| Oil: Crude Producers | - | - | - | 0.04% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Utilities | 0.72% | - | - | - | |
| Utilities | - | 0.72% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.36% | - | |
| Multi-Utilities | - | - | - | 0.31% | |
| Gas Distribution | - | - | - | 0.05% | |
| Electricity | - | - | 0.33% | - | |
| Conventional Electricity | - | - | - | 0.29% | |
| Alternative Electricity | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Commodities | 0.43% | - | - | - | |
| Commodities | - | 0.43% | - | - | |
| Commodities | - | - | 0.43% | - | |
| Commodities | - | - | - | 0.43% | |
| Cash and Equivalents | -21.37% | - | - | - | |
Regional Allocation
| Non-Classified | 70.54% | |
| UK | 18.10% | |
| Developed Europe - Excl UK | 14.29% | |
| North America | 9.77% | |
| Emerging Asia | 5.87% | |
| Developed Asia | 0.99% | |
| South & Central America | 0.59% | |
| Commodities | 0.43% | |
| Middle East & Africa | 0.30% | |
| Other Regions | -20.88% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 112.70% | |
| US Dollar | 4.49% | |
| Pound Sterling | 2.68% | |
| Euro | 1.53% | |
| Singapore Dollar | 0.02% | |
| Cash | -21.43% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 70.54% | - | |
| UK | 18.10% | - | |
United Kingdom
|
- | 18.10% | |
| Developed Europe - Excl UK | 14.29% | - | |
Netherlands
|
- | 3.10% | |
France
|
- | 2.72% | |
Germany
|
- | 1.82% | |
Denmark
|
- | 1.75% | |
Switzerland
|
- | 1.29% | |
Ireland
|
- | 0.98% | |
Sweden
|
- | 0.62% | |
Italy
|
- | 0.49% | |
Luxembourg
|
- | 0.40% | |
Belgium
|
- | 0.36% | |
Spain
|
- | 0.23% | |
Finland
|
- | 0.22% | |
Austria
|
- | 0.13% | |
Portugal
|
- | 0.07% | |
Faroe Islands
|
- | 0.06% | |
Norway
|
- | 0.04% | |
Iceland
|
- | 0.01% | |
| North America | 9.77% | - | |
United States
|
- | 9.64% | |
Canada
|
- | 0.13% | |
| Emerging Asia | 5.87% | - | |
South Korea
|
- | 1.78% | |
China
|
- | 1.35% | |
Taiwan
|
- | 1.08% | |
India
|
- | 1.03% | |
Indonesia
|
- | 0.21% | |
Thailand
|
- | 0.19% | |
Philippines
|
- | 0.07% | |
Uzbekistan
|
- | 0.05% | |
Viet Nam
|
- | 0.02% | |
Mongolia
|
- | 0.02% | |
Georgia
|
- | 0.02% | |
Tajikistan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Malaysia
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Developed Asia | 0.99% | - | |
Hong Kong
|
- | 0.78% | |
Singapore
|
- | 0.21% | |
| South & Central America | 0.59% | - | |
Mexico
|
- | 0.22% | |
Brazil
|
- | 0.09% | |
Colombia
|
- | 0.06% | |
Cayman Islands
|
- | 0.03% | |
Costa Rica
|
- | 0.03% | |
Argentina
|
- | 0.03% | |
Dominican Republic
|
- | 0.03% | |
Chile
|
- | 0.02% | |
Trinidad and Tobago
|
- | 0.02% | |
Uruguay
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Guatemala
|
- | 0.00% | |
Jamaica
|
- | 0.00% | |
| Commodities | 0.43% | - | |
| Middle East & Africa | 0.30% | - | |
Saudi Arabia
|
- | 0.06% | |
Egypt
|
- | 0.04% | |
Oman
|
- | 0.02% | |
Angola
|
- | 0.02% | |
Benin
|
- | 0.02% | |
South Africa
|
- | 0.02% | |
Senegal
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Cote D'Ivoire
|
- | 0.02% | |
Cameroon
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Mozambique
|
- | 0.01% | |
Tunisia
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
United Arab Emirates
|
- | 0.01% | |
Togo
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Iraq
|
- | 0.01% | |
Kenya
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Property | 0.23% | - | |
| Emerging Europe | 0.19% | - | |
Poland
|
- | 0.05% | |
Turkey
|
- | 0.04% | |
Romania
|
- | 0.03% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.03% | |
Montenegro
|
- | 0.02% | |
Greece
|
- | 0.02% | |
Czech Republic
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Ukraine
|
- | 0.00% | |
| Australia & New Zealand | 0.04% | - | |
Australia
|
- | 0.04% | |
New Caledonia
|
- | 0.00% | |
| Japan | 0.04% | - | |
Japan
|
- | 0.04% | |
| Cash and Equivalents | -21.37% | - | |
Breakdown By Market Cap (%)
| Mega |
|
18.09% |
| Large |
|
7.54% |
| Medium |
|
6.93% |
| Small |
|
3.17% |
| Micro |
|
0.97% |
| Non-Classified |
|
75.95% |
| Bonds |
|
8.72% |
| Cash |
|
-21.37% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | DWS Deutsche Managed Sterling Fund Platinum | 21.64% | Managed Funds | Managed Funds |
| 2 | Lindsell Train WS Lindsell Train UK Equity Income | 8.54% | Managed Funds | Managed Funds |
| 3 | BlackRock European Dynamic Class FA | 7.19% | Managed Funds | Managed Funds |
| 4 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 7.19% | Managed Funds | Managed Funds |
| 5 | GQG Partners US Equity Class Q | 4.78% | Managed Funds | Managed Funds |
| 6 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 4.70% | Managed Funds | Managed Funds |
| 7 | FTSE 100 IDX FUT Sep24 | 4.45% | Non-Classified | Non-Classified |
| 8 | iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 4.26% | Managed Funds | Managed Funds |
| 9 | EURO STOXX 50 Sep24 | 4.23% | Non-Classified | Non-Classified |
| 10 | Janus Henderson Investors European Mid and Large Cap Class I | 3.64% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FTSE 100 IDX FUT Sep24 | 4.45% | Non-Classified | Non-Classified |
| 2 | EURO STOXX 50 Sep24 | 4.23% | Non-Classified | Non-Classified |
| 3 | Forward FX JPY | 3.17% | Non-Classified | Non-Classified |
| 4 | Forward FX EUR | 2.89% | Non-Classified | Non-Classified |
| 5 | Forward FX USD | 1.83% | Non-Classified | Non-Classified |
| 6 | LONG GILT FUTURE Sep24 | 1.18% | Non-Classified | Non-Classified |
| 7 | RELX | 1.12% | Media | United Kingdom |
| 8 | NOVO NORDISK A/S | 0.92% | Pharmaceuticals & Biotechnology | Denmark |
| 9 | ⅞% Green Gilt 2033 | 0.90% | Bonds | United Kingdom |
| 10 | UNILEVER | 0.85% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.13% | 6.16% | - | - | - | - | - | - | 7.29% |
| Telecommunications | 0.23% | 0.94% | - | - | - | - | - | - | 1.17% |
| Financials | 4.13% | 3.32% | - | - | - | - | 5.60% | - | 13.06% |
| Real Estate | 1.24% | 0.09% | - | - | - | 0.23% | - | - | 1.56% |
| Consumer Discretionary | 2.89% | 4.79% | - | - | - | - | - | - | 7.68% |
| Consumer Staples | 2.38% | 2.53% | - | - | - | - | - | - | 4.91% |
| Energy | 0.40% | 0.59% | - | - | - | - | - | - | 0.99% |
| Utilities | 0.10% | 0.61% | - | - | - | - | - | - | 0.72% |
| Health Care | 0.55% | 2.43% | - | - | - | - | - | - | 2.99% |
| Industrials | 2.03% | 4.07% | - | - | - | - | - | - | 6.10% |
| Basic Materials | 0.16% | 0.85% | - | - | - | - | - | - | 1.01% |
| Cash and Equivalents | - | - | - | - | - | - | - | -21.38% | -21.38% |
| Bonds | - | - | 0.30% | 5.91% | 2.51% | - | - | - | 8.72% |
| Non-Classified | 0.03% | - | - | - | - | - | 65.16% | - | 65.19% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B83VFR7 |
| Mex Code | - |
| Isin Code | GB00B83VFR76 |
| Citi Code | G5KK |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.22% |
Aims and Benchmark
| Aims | To achieve capital growth by investing in markets in both the UK and overseas. |
| Benchmark | IA Flexible Investment |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 16:00 |
| Fund type | OEIC |
| Launch price | £0.79 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 May |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | BNP Paribas |
Group Details
| Group name | Janus Henderson Investors |
| Group address | PO Box 9023 Chelmsford CM99 2WB |
| Group telephone | 0800 832 832 |
| Dealing telephone | 0845 608 8703 |
| support@henderson.com | |
| Homepage | www.henderson.com |
| Fax number | 0870 888 3094 |
Dealing
| Minimum Investment | £3000000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.