Janus Henderson Multi-Manager Managed Fund

A Acc ISIN code: GB0031412744

Investment objective

The Fund aims to provide capital growth. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere and includes Exchange Traded Funds). The Fund may also invest in unregulated Collective Investment Schemes (including limited partnerships), money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. The Fund will limit its exposure to shares/equities to between 40% and 85%.

Overview

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

Risk rating

ISIN code: GB0031412744A Acc Currency GBP NAV 2.9100 Change 0.1000% Price date 20/09/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.8290 Change 0.1100% Price date 20/09/2019
ISIN code: GB00B7JZZK97I Acc Currency GBP NAV
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Change
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Price date
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Ratings and awards

Morningstar 3 Star
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 Acc1.96%3.65%14.57%2.29%5.80%
A Inc1.97%3.69%14.51%2.31%5.82%
© 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. Annual return to 30/06/2019

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc3.30%6.59%15.66%30.67%31.02%
A Inc3.31%6.60%15.63%30.63%30.99%
© 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 20/09/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Multi-Asset
Structure OEIC
Launch date 01/06/1997
Base currency GBP
Sector -
Benchmark -
Year end 31-Jan
Valuation point 16:00
Pricing basis Single Priced

Peer Group Benchmark - IA Mixed Investment 40-85% Shares | Peer group benchmark usage - Constraint & Comparator

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) can be a useful performance comparison against other funds with similar aims. The sector also limits the Fund’s exposure to shares of companies (also sometimes referred to as equities) to a range of 40-85%.


A Acc

Distribution type Accumulation Net
ISIN code GB0031412744
WKN Code A1J6JY
Valoren Code 1442753
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 2.31% (Data as at 31/1/2019)
Dividend pay dates 31-May
XD dates 01-Feb
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 Inc

Distribution type Income Net
ISIN code GB0031412850
WKN Code A0RDK0
Valoren Code 1442743
Initial charge 5.00%
Annual charges 1.50%
Ongoing charge 2.31% (Data as at 31/1/2019)
Dividend pay dates 31-May
XD dates 01-Feb
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

Distribution type Accumulation Net
ISIN code GB00B7JZZK97
WKN Code A1J9TZ
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 1.50% (Data as at 31/1/2019)
Dividend pay dates 31-Mar
XD dates 01-Feb
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
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
  • 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.
  • 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.
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

Share class:

Key documents

Announcements

Important message