Janus Henderson Mlt-Mgr Distr I Inc

Name
Janus Henderson Multi-Manager Distribution Fund I Inc
Manager
Janus Henderson Investors
Type
Unit Trust
ISIN
GB00B87K9900
Sector
LC00000064
Launched
01/08/2012
OCF
1.48 %
Risk Rating
2
3 Year Sharpe
0.99
Yield
3 %
Benchmark
IA Mixed Investment 20-60%Shares
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.
Holding%
iShares Core UK Gilts ETF GBP Dist6.97 %
AXA US Short Duration Hi Yld ZI Net Inc6.77 %
PIMCO GIS Income Institutional USD Inc6.11 %
Investec UK Equity Income L Net Inc 26.01 %
MI TwentyFour AM Dynamic Bond I Inc5.86 %
BlackRock Continental Eurp Inc A Inc5.07 %
Artemis Income R Inc4.95 %
IP European Equity Income Inc No Trail4.94 %
Jupiter Income Trust I Inc4.91 %
Schroder Asian Income Z Inc4.81 %
Region%
United Kingdom33.47 %
Eurozone19.65 %
United States11.19 %
Japan11.15 %
Asia - Developed7.32 %
Europe - ex Euro7.02 %
Sector%
Financial Services22.73 %
Consumer Cyclical13.52 %
Industrials12.30 %
Technology10.78 %
Consumer Defensive9.75 %
Healthcare7.72 %
Energy7.39 %
Basic materials5.52 %
Name
Janus Henderson Investors
Address
80206, Denver, United States
UCITS
No
Legal Structure
Unit Trust

Managers

Paul O'Connor

Joined 10/07/2016

Paul O’Connor is Head of the UK based Multi-Asset team at Janus Henderson Investors where he focuses on asset allocation. He is also a Fund Manager of the Multi-Asset and International Opportunities strategies and is a member of the Fixed Income Investment Strategy Group. Prior to joining Henderson in 2013, he was head of asset allocation (EMEA) at Mercer. Paul holds a first class BA (Hons) in economics and an MSc in economics from the London School of Economics.
Helen Bradshaw

Joined 07/01/2005

Helen Bradshaw is a Fund Manager on the Multi-Asset team at Janus Henderson Investors. Helen joined the Multi-Asset team in 2006 as an analyst and was promoted to Fund Manager in 2011. Helen holds a LLB law degree from Exeter University and the Legal Practice Course from the College of Law, Guildford. She holds the Investment Management Certificate and has 14 years of financial industry experience.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.