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Multi-Manager Diversified Fund

Overview

INVESTMENT OBJECTIVE

To achieve long term (over at least 5 years) total return (capital growth with income) through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to shares/equities (0-35%). The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.

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.

Eduardo Jimenez Martin, CFA, FRM

Portfolio Manager

Industry since 2017. Joined Firm in 2022.

Performance

Portfolio

Top Holdings (As of 31/12/2025)
% of Fund
Janus Henderson Global Investment Grade Bond Fund Z1 USD 9.18
Invesco US Treasury 7-10 Year UCITS ETF 8.50
Janus Henderson Diversified Alternatives Fund Z Acc 7.66
Janus Henderson Horizon Global High Yield Bond Fund Z2 HGBP 5.68
Amundi Prime Euro Government Bond UCITS ETF 4.99
Janus Henderson Multi-Sector Income Fund I4m USD 4.28
iShares NASDAQ 100 Swap UCITS ETF 3.98
United Kingdom Gilt 0.50% 2029 3.56
iShares Edge MSCI USA Quality Factor UCITS ETF 3.42
iShares plc - iShares Core FTSE 100 UCITS ETF 2.98
TOTAL 54.23

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