Janus Henderson Multi-Manager Diversified Fund

A Acc ISIN code: GB00B1GJNX12

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.

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.

ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8900 Change -0.1100% Price date 23/08/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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Change
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Price date
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ISIN code: GB00BJ0LG635E Acc Currency GBP NAV 0.8907 Change -0.1100% Price date 23/08/2019
ISIN code: GB00BJ0LG742E Inc Currency GBP NAV 1.1170 Change -0.0900% Price date 23/08/2019

Ratings and awards

Morningstar 4 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 and Cumulative Performance

For fund performance, please refer to the factsheet.

Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Multi-Asset
Structure Unit Trust
Launch date 09/05/1991
Base currency GBP
Sector -
Benchmark -
Year end 31-May
Valuation point 12:00
Pricing basis Single Priced

Peer Group Benchmark - IA Mixed Investment 0-35% 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 maximum of 35%.


A Acc

Distribution type Accumulation Net
ISIN code GB00B1GJNX12
WKN Code 732873
Valoren Code 2785216
Initial charge 5.00%
Annual charges 1.25%
Ongoing charge 1.90% (Data as at 30/11/2018)
Dividend pay dates 31-Jul, 31-Oct, 30-Jan, 28-Apr
XD dates 01-Jun, 01-Sep, 01-Dec, 01-Mar
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 GB00B4Y1C447
Initial charge 5.00%
Annual charges 1.25%
Ongoing charge 1.90% (Data as at 30/11/2018)
Dividend pay dates 31-Jul, 31-Oct, 31-Jan, 30-Apr
XD dates 01-Jun, 01-Sep, 01-Dec, 01-Mar
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

E Acc

Distribution type Accumulation
ISIN code GB00BJ0LG635
Initial charge 5.00%
Annual charges 0.75
Ongoing charge 0.00% (Data as at 30/11/2018)
Dividend pay dates 31-Jul, 31-Oct, 30-Jan, 28-Apr
XD dates 01-Jun, 01-Sep, 01-Dec, 01-Mar
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

E Inc

Distribution type Income
ISIN code GB00BJ0LG742
Initial charge 5.00%
Annual charges 0.75
Ongoing charge 0.00% (Data as at 30/11/2018)
Dividend pay dates 31-Jul, 31-Oct, 31-Jan, 30-Apr
XD dates 01-Jun, 01-Sep, 01-Dec, 01-Mar
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.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • 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.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • 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.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce 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 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.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise. This risk is generally greater the longer the maturity of a bond investment.
  • 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.
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