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

Multi-Manager Global Select Fund

ISIN
GB00B8B6NJ28

NAV
GBP 272.00p
As of 17/05/2024

1-Day Change
GBP 0.30p (0.11%)
As of 17/05/2024

Overview

INVESTMENT OBJECTIVE

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

More

The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded 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 Global 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.

Less

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.

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 Global
 
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) 18.46 -3.98 11.09 37.47 -9.95
IA Global 16.80 -2.79 8.14 40.58 -6.31

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 30/04/2024
I Acc (Net) IA Global
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
30/07/1987
I Acc (Net) -2.01 6.16 15.72 5.91 7.95 7.58 7.41
IA Global -2.36 5.34 14.27 4.79 8.71 9.84 7.18

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 Global
2023 2022 2021 2020 2019
I Acc (Net) 12.72 -9.01 17.88 8.97 17.02
IA Global 12.67 -11.29 17.55 14.81 22.01

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 12.72 0.00
2022 -9.01 0.00
2021 17.88 0.00
2020 8.97 0.00
2019 17.02 0.00
2018 -6.56 0.00
2017 13.06 0.00
2016 21.53 0.00
2015 1.13 0.00
2014 0.32 0.00
2013 19.80 0.00
2012 13.47 0.00
2011 -14.90 0.00
2010 25.23 0.00
2009 43.88 0.00
2008 -48.34 0.00
2007 4.03 0.00
2006 13.15 0.00
2005 34.04 0.00
2004 20.72 0.00
2003 35.58 0.00
2002 -26.07 0.00
2001 -15.98 0.00
2000 13.79 0.00
1999 49.41 0.00
1998 4.97 0.00
1997 12.89 0.00
1996 7.22 0.00
1995 12.12 0.00
1994 -8.42 0.00
1993 69.91 0.00
1992 14.55 0.00
1991 0.00 0.00
1990 -27.28 0.00
1989 43.00 0.00
1988 12.47 0.00
1987 from 30/07/1987 -25.60 0.00
FEE INFORMATION
Initial Charge 0.00%
Annual Charge 0.625%
Ongoing Charge
(As of 30/06/2023)
1.04%

Portfolio

Top Holdings (As of 30/04/2024)
% of Fund
S&P500 Emini Fut Jun24 12.78
iShares Edge MSCI USA Quality Factor UCITS ETF 9.80
Gqg Partners US Equity Fund Q USD Acc 6.59
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 6.44
BlackRock European Dynamic Fund 6.19
Janus Henderson Global Sustainable Equity Fund Z Acc 5.60
Euro Stoxx 50 Jun24 5.51
Janus Henderson US Forty Fund I2 USD 5.46
Regnan Global Equity Impact Solutions/United Kingdom F GBP Acc 4.90
iShares MSCI USA Minimum Volatility ESG UCITS ETF 4.56

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