Janus Henderson Core 6 Income & Growth Fund

A Acc ISIN code: GB00BF2DDJ13
Janus Henderson Core 6 Income & Growth Fund I Acc Factsheet
Janus Henderson Core 6 Income & Growth Fund I Acc Factsheet
Factsheet30/06/2019
Quarterly fund manager comment
Quarterly fund manager comment
Quarterly fund manager comment4 months ago

Investment objective

The Fund aims to provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income and capital growth. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.

Overview

Designed to be bought in conjunction with an attitude to risk tool as part of the financial advice process and therefore designed to be bought by advised clients only. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

The Fund targets a risk profile of 6 as calculated by Distribution Technology, which is an independent provider of risk profiling. Distribution Technology profiles funds on a scale of 1-10 and takes into consideration risk targets and other factors as well as past data.

Volatility is a measure of how sharply the Fund's share price has gone up and down over a period, generally several years.

For further information on the Distribution Technology risk profile please contact us or refer to the Fund’s prospectus.

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 for financial promotion purposes and is not investment advice.

Classifications

Type: 

OEIC/Unit trust

Regional focus Global
Asset class Multi-Asset
Objective Income & growth

Risk rating

ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5288 Change 0.0000% Price date 19/07/2019
 
ISIN code: GB00BF2DDK28A Acc EUR Hedged Currency EUR NAV 1.0340 Change 0.0000% Price date 19/07/2019
ISIN code: GB00B96RS580I Acc Currency GBP NAV 1.4120 Change 0.0000% Price date 19/07/2019
ISIN code: GB00BF2DDL35I Acc EUR Hedged Currency EUR NAV 1.0420 Change 0.0000% Price date 19/07/2019
ISIN code: GB00B94SCD93I Inc Currency GBP NAV 1.1410 Change 0.0000% Price date 19/07/2019

Ratings and awards

Morningstar 2 Star
Square Mile Recommended
Performance

Past performance is not a guide to future performance. 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

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A Acc4.81%----
A Acc EUR Hedged3.41%----
I Acc5.30%2.01%17.19%3.08%2.78%
I Acc EUR Hedged3.92%----
I Inc5.25%2.07%17.26%2.98%2.84%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc5.00%----
A Acc EUR Hedged3.59%----
I Acc5.53%8.53%23.32%29.90%36.43%
I Acc EUR Hedged4.10%----
I Inc5.51%8.57%23.32%29.87%36.50%
© Morningstar 2019. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 19/07/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Multi-Asset
Structure OEIC
Launch date 10/05/2013
Base currency GBP
Sector IA Volatility Managed
Benchmark No Benchmark
Year end 31-Jan
Valuation point 12:00
Pricing basis Single Priced
Fund status Open for new investment

A Acc

Distribution type Accumulation Net
ISIN code GB00BF2DDJ13
Initial charge 5.00%
Annual charges 1.10%
Ongoing charge 1.35% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Acc EUR Hedged

Distribution type Accumulation Net
ISIN code GB00BF2DDK28
Initial charge 0.00%
Annual charges 1.10%
Ongoing charge 1.35% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc

Distribution type Accumulation Net
ISIN code GB00B96RS580
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.75% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 1-Feb, 1-May, 1-Aug, 1-Nov
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc EUR Hedged

Distribution type Accumulation Net
ISIN code GB00BF2DDL35
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.75% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 01-Feb, 01-May, 01-Aug, 01-Nov
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Inc

Distribution type Income Net
ISIN code GB00B94SCD93
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.75% (Data as at 31/1/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 1-Feb, 1-May, 1-Aug, 1-Nov
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Manager(s)

General risks
  • ​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 is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • 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.
  • Shares 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.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Certain funds are able to invest in shares issued by investment trust companies, including split capital investment trusts. The level of risk depends on both the share class and prevailing market conditions. Moreover, many split capital investment trusts use gearing (borrowing) which can lead to considerable volatility in their asset values and share prices. This can increase the level of risk compared with those that do not have a split capital structure and those that do not employ gearing. In certain market conditions some split capital investment trusts can lose their value.
  • 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 invests in other funds (including exchange traded funds and investment trusts/companies), which may introduce more risky assets, derivative usage and other risks, as well as contributing to a higher level of ongoing charges.
  • The Fund is managed so that it aims not to deviate from predetermined parameters of volatility, as measured by an independent risk rating body, over a medium to long term rolling period of at least 5 years. However, during this period the Fund’s volatility may be outside of such parameters if the portfolio manager believes it is expedient to do so in order to maintain investment performance. Observing the volatility parameters will be prioritised over the generation of income.
General information

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. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

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