Please ensure Javascript is enabled for purposes of website accessibility Multi-Manager Active Fund - Janus Henderson Investors
For financial professionals in the UK

Multi-Manager Active Fund

ISIN
GB00B83VFR76

NAV
GBP 241.10p
As of 17/06/2024

1-Day Change
GBP 0.00p (0.00%)
As of 17/06/2024

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Flexible Investment sector average, after the deduction of charges, over any 5 year period.

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The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund may also invest directly in other assets including developed market government bonds, investment trusts, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Flexible Investment sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund's performance target. The Investment Manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

RATINGS AND AWARDS

PORTFOLIO MANAGEMENT

Tihana Ibrahimpasic, CFA

Portfolio Manager

Industry since 2011. Joined Firm in 2018.

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Pete Webster, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2009.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 31/03/2024
I Acc (Net) IA Flexible Investment
 
Quarter End
As of 31/03/2024
Mar-2023 - Mar-2024 Mar-2022 - Mar-2023 Mar-2021 - Mar-2022 Mar-2020 - Mar-2021 Mar-2019 - Mar-2020
I Acc (Net) 10.65 -4.24 6.64 26.56 -8.30
IA Flexible Investment 10.10 -3.97 5.00 29.37 -8.05

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund's performance target and can be a useful performance comparison against other funds with similar aims.

Cumulative & Annualised Performance (%)
As of 31/05/2024
I Acc (Net) IA Flexible Investment
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
28/06/1996
I Acc (Net) 1.01 4.81 10.71 3.08 5.46 6.12 6.97
IA Flexible Investment 0.91 4.87 10.60 2.61 5.59 5.79 5.55

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund's performance target and can be a useful performance comparison against other funds with similar aims.

Calendar Year Returns (%)
As of 31/03/2024
I Acc (Net) IA Flexible Investment
2023 2022 2021 2020 2019
I Acc (Net) 8.43 -9.13 12.39 4.50 14.73
IA Flexible Investment 7.30 -9.13 11.38 7.01 15.64

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund's performance target and can be a useful performance comparison against other funds with similar aims.

Calendar Year Returns (%)
Year I Acc (Net) Index
2023 8.43 0.00
2022 -9.13 0.00
2021 12.39 0.00
2020 4.50 0.00
2019 14.73 0.00
2018 -6.61 0.00
2017 12.01 0.00
2016 17.63 0.00
2015 3.62 0.00
2014 3.60 0.00
2013 22.42 0.00
2012 9.06 0.00
2011 -17.18 0.00
2010 16.76 0.00
2009 26.68 0.00
2008 -34.17 0.00
2007 11.91 0.00
2006 12.15 0.00
2005 31.90 0.00
2004 11.03 0.00
2003 32.83 0.00
2002 -18.44 0.00
2001 -10.39 0.00
2000 6.04 0.00
1999 48.80 0.00
1998 4.73 0.00
1997 9.64 0.00
1996 from 28/06/1996 2.68 0.00
FEE INFORMATION
Initial Charge 0.00%
Annual Charge 0.75%
Ongoing Charge
(As of 31/01/2024)
1.21%

Portfolio

Top Holdings (As of 31/05/2024)
% of Fund
CF Lindsell Train UK Equity 8.54
S&P500 Emini Fut Jun24 8.20
BlackRock European Dynamic Fund 7.14
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 7.00
Ws Gresham House Uk Multi Cap Income Fund F Sterling Inc 4.71
Gqg Partners US Equity Fund Q USD Acc 4.51
FTSE 100 Idx Fut Jun24 4.48
Euro Stoxx 50 Jun24 4.30
iShares Edge MSCI USA Quality Factor UCITS ETF 4.01
Janus Henderson European Mid and Large Cap Fund I Acc 3.72

Documents

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Shares/Units can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • The Fund invests in other funds (including exchange-traded funds and investment trusts/companies). This may introduce more risky assets, derivative usage and other risks associated with the underlying funds, as well as contributing to a higher level of ongoing charges.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. mitigated by taking an offsetting position in a related security), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • Some documents are available in alternative formats. Click here for information on how to request them.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights