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)
Paul O'Connor
since 01/01/2017
Dean Cheeseman
since 01/02/2018
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

2.24 %

1 Year rank in sector

130/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.9

Fund size

£ 90.7 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.5%
  • UK
    16.6%
  • Others
    11.2%
  • Europe ex UK
    11.1%
  • International
    6.2%
  • UK Equities
    16.6%
  • Global Fixed Interest
    12.2%
  • Global Government Fixed Interest
    12.1%
  • Others
    11.2%
  • Europe ex UK Equities
    11.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.57 %-1.44 %2.24 %15.03 %25.26 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector138 / 213150 / 206130 / 200112 / 176103 / 151
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.25 %7.11 %8.66 %2.21 %4.47 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector125 / 20688 / 194129 / 18568 / 171108 / 158
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.19
Beta0.99
Sharpe0.3
Volatility5.16
Tracking error1.36
Information ratio-0.18
R-Squared0.93

Price movement

52 week high125.9
52 week low119.4
Current bid price0
Current offer price0
Current mid price122.4

Holdings by region

  • 36.5% Not Specified
  • 16.6% UK
  • 11.2% Others
  • 11.1% Europe ex UK
  • 6.2% International
  • 5.9% North America
  • 4.8% Asia Pacific ex Japan
  • 4.6% Japan
  • 3.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 16.6% UK Equities
  • 12.2% Global Fixed Interest
  • 12.1% Global Government Fixed Interest
  • 11.2% Others
  • 11.1% Europe ex UK Equities
  • 6.6% Global High Yield Fixed Interest
  • 6.2% International Equities
  • 5.9% North American Equities
  • 5.6% Alternative Assets
  • 4.8% Asia Pacific ex Japan Equities

Individual holdings

  • 6.97% ISHARES CORE UK GILTS UCITS GBP
  • 6.77% AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP
  • 6.11% PIMCO GIS INCOME I INC USD
  • 6.01% INVESTEC FUNDS SERIES I - UK EQUITY INCOME FUND L INC INC GBP
  • 5.86% MI TWENTYFOUR INVESTMENT FUNDS DYNAMIC BOND I INC GBP
  • 5.07% BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP
  • 4.95% ARTEMIS INCOME (INC GBP)
  • 4.94% INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC
  • 4.91% JUPITER INCOME TRUST I INC INC GBP
  • 4.81% SCHRODER ASIAN INCOME Z INC GBP