Janus Henderson Multi-Manager Managed Fund

A Acc ISIN code: GB0031412744
Janus Henderson Multi-Manager Managed Fund I Acc Factsheet
Janus Henderson Multi-Manager Managed Fund I Acc Factsheet
Factsheet30/11/2018
Quarterly fund manager comment
Quarterly fund manager comment
Quarterly fund manager comment2 months ago

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.

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

Type: 

OEIC/Unit trust

Regional focus Global
Asset class Multi-Asset
Objective Growth

Risk rating

ISIN code: GB0031412744A Acc Currency GBP NAV 2.6770 Change -0.2600% Price date 14/12/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6090 Change -0.2300% Price date 14/12/2018
ISIN code: GB00B7JZZK97I Acc Currency GBP NAV
- 		Change
- 		Price date
-

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.

Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classSep 2017 - Sep 2018Sep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014
A Acc3.94%8.56%15.11%0.32%5.30%
A Inc3.92%8.57%15.05%0.32%5.28%
© 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 30/09/2018

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc-3.87%5.46%20.96%22.39%26.72%
A Inc-3.88%5.46%20.94%22.34%26.68%
© 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. Data as at 13/12/2018
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 IA Mixed Investment 40-85% Shares
Benchmark IMA Mixed Investment 40-85% Shares
Year end 31-Jan
Valuation point 16:00
Pricing basis Single Priced

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 2.32% (Data as at 31/7/2018)
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 2.32% (Data as at 31/7/2018)
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
Initial charge 0.00%
Annual charges 0.75%
Ongoing charge 1.50% (Data as at 31/7/2018)
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

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
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • The Fund may invest in other funds, which may increase losses due to investment in risky assets such as property or commodities, restrictions on withdrawals, less strict regulation and use of derivatives.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • 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.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
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:
More

Key documents

More

Announcements

Important message