Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Janus Henderson Multi-Manager Diversified A Acc

Ranked 35 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Objective

To achieve long term 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 equities. 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.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -4.3% -2.3% 1.2% 0.4% -3.5%
2017 4.9% 2.6% 0.5% -0.1% 1.9%
2016 6.6% 0.7% 1.2% 4.6% 0.0%
2015 0.9% 3.7% -1.6% -2.3% 1.1%
2014 2.6% 0.0% 1.2% 0.6% 0.8%
2013 9.5% 5.2% 0.2% 2.2% 1.6%
2012 11.9% 3.2% 0.3% 5.0% 3.0%
2011 3.7% 4.5% 1.7% -3.5% 1.1%
2010 10.6% 3.9% -5.2% 7.5% 4.4%
2009 30.9% -11.6% 24.3% 19.1% 0.1%
2008 -37.9% -3.5% -2.7% -9.4% -27.0%
2007 2.0% 1.2% 0.9% -1.4% 1.3%
2006 7.8% 4.4% -1.2% 2.6% 1.8%
2005 14.4% 4.2% 2.0% 6.6% 1.0%
2004 18.7% 3.6% 2.7% 4.6% 6.8%
2003 40.1% -1.1% 22.0% 8.5% 7.1%
2002 -39.4% -20.5% 0.8% -27.8% 4.7%
2001 -13.9% 0.7% 3.7% -16.4% -1.4%
2000 8.0% -1.6% 4.3% 3.3% 1.9%
1999 6.4% 3.8% 1.2% 0.6% 0.7%
1998 9.2% 4.0% 2.3% -2.2% 5.0%
1997 9.1% 1.6% 3.2% 3.0% 1.0%
1996 6.0% -1.8% 2.1% 4.9% 0.7%
1995 17.5% 2.4% 2.6% 7.8% 3.8%
1994 -5.2% -4.1% -1.5% -3.5% 4.0%
1993 21.3% 3.4% 2.4% 9.8% 4.3%
1992 24.8% 5.6% 10.0% -2.6% 10.3%
1991 4.9% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 23.59%
Deutsche Managed Sterling Platinum 11.79%
Janus Henderson HF Total Return Bond Z2 HGBP 8.38%
PIMCO GIS Income Inst USD Inc 7.87%
MI TwentyFour Dynamic Bond I Inst Inc 6.46%
AXA US Short Duration High Yield Bond ZI Inc Gross 6.15%
Jupiter UK Special Situations I Inc 5.18%
LONG GILT JUN9 4.81%
Investec UK Equity Income L Inc2 GBX 4.49%
iShares $ TIPS 0-5 UCITS ETF USD 4.47%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/05/1991
  • Share Class size52Mn
  • Base currencyGBP
  • ISIN GB00B1GJNX12

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment5.00%

Related News

Henderson to merge 12 funds in final Gartmore integration

Citywire can reveal that Henderson is planning to merge away 12 funds, a move which the group says represents its final integration stage following its buy of Gartmore.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).