Fact sheet: Janus Henderson MlMgDt

Fund information

Fund name
Janus Henderson Multi-Manager Distribution I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
UKA
Fund manager(s)
Dean Cheeseman
since 01/02/2018
Paul O'Connor
since 01/01/2017
Nick Watson
since 01/01/2017
Fund objective
The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.74 %

1 Year rank in sector

89/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.9

Fund size

£ 92.6 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.8%
  • UK
    17.1%
  • Europe ex UK
    11.9%
  • International
    5.8%
  • North America
    5.6%
  • UK Equities
    17%
  • Global Fixed Interest
    12.1%
  • Global Government Fixed Interest
    12%
  • Europe ex UK Equities
    11.9%
  • Global High Yield Fixed Interest
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-0.9 %2.74 %9.83 %27.1 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector115 / 21276 / 20289 / 200120 / 17890 / 152
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-1.69 %7.11 %8.66 %2.21 %4.47 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector77 / 20889 / 196131 / 18768 / 173109 / 160
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.4
Beta0.98
Sharpe-0
Volatility5.36
Tracking error1.36
Information ratio-0.35
R-Squared0.94

Price movement

52 week high125.9
52 week low119.4
Current bid price0
Current offer price0
Current mid price121.5

Holdings by region

  • 41.8% Not Specified
  • 17.1% UK
  • 11.9% Europe ex UK
  • 5.8% International
  • 5.6% North America
  • 5.1% Global Emerging Markets
  • 4.6% Asia Pacific ex Japan
  • 4.5% Japan
  • 3.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 17% UK Equities
  • 12.1% Global Fixed Interest
  • 12% Global Government Fixed Interest
  • 11.9% Europe ex UK Equities
  • 6.6% Global High Yield Fixed Interest
  • 5.8% International Equities
  • 5.6% North American Equities
  • 5.5% Alternative Assets
  • 4.6% Asia Pacific ex Japan Equities
  • 4.5% Japanese Equities

Individual holdings

  • 7.6% ISHARES CORE UK GILTS UCITS GBP
  • 6.62% AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP
  • 6.22% PIMCO GIS INCOME I INC USD
  • 5.88% MI TWENTYFOUR INVESTMENT FUNDS DYNAMIC BOND I INC GBP
  • 5.01% BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP
  • 4.86% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 4.86% RWC ENHANCED INCOME B INC GBP
  • 4.72% ARTEMIS INCOME (INC GBP)
  • 4.58% SCHRODER ASIAN INCOME Z INC GBP
  • 4.55% CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD