Janus Henderson Investors Multi-Manager Active Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 17.5% | -1.8% | 1.8% | 10.1% | 5.1% |
| Sector | 19.5% | -4.2% | 1.9% | 10.2% | 8.3% |
| Rank | 92/127 | 46/140 | 90/150 | 96/157 | 131/164 |
| Quartile | 3 | 2 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 5.6% | 6.3% | 6.1% | |
| Sector | 6.7% | 6.8% | 6.0% | |
| Rank | 107/150 | 80/127 | 47/84 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| FTSE 100 IDX FUT Sep25 | 3.94 |
| Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 2.56 |
| MICROSOFT CORPORATION | 1.34 |
| EURO-BUND FUTURE Sep25 | 1.27 |
| EURO STOXX 50 Sep25 | 1.14 |
| META PLATFORMS | 0.77 |
| RELX | 0.75 |
| NVIDIA CORPORATION | 0.70 |
| AMAZON.COM | 0.67 |
| UNILEVER | 0.62 |
| Total | 13.76 |
Fund Aims
To achieve capital growth by investing in markets in both the UK and overseas.
Fund Manager
Eduardo Jimenez Martin is a Portfolio Manager on the Multi-Asset Team at Janus Henderson Investors, a position he has held since 2024. He joined the firm as a research analyst in 2022. Prior to joining the firm, Eduardo was a senior consultant focused on fintech investment analytics for institutional investors at Confluence Technologies from 2021. Before that, he was an analyst at Prism Financial Products from 2020. He served as a portfolio analyst at ETS Asset Management Factory on the multi-asset team from 2019. Eduardo began his career as a trainee with the financial sponsor coverage team at Santander Corporate & Investment Banking in 2017.
Eduardo received a BBA degree in finance with an economics minor from Western Michigan University, where he was a NCAA Division 1 student-athlete. He earned a master’s in finance from the London Business School and holds the Financial Risk Manager® (FRM) and Chartered Financial Analyst designations. He has 8 years of financial industry experience.
James de Bunsen is a fund manager in the Multi-Asset team and has particular focus on alternative asset classes and strategies. He joined Henderson in 2013 from multi-asset boutique Armstrong Investment Managers (AIM) where he helped run a number of multi-asset strategies targeting real returns above inflation within clearly defined risk budgets. Prior to joining AIM, James spent five years at Insight Investment as part of the multi-asset team that launched the first retail multi-asset fund in the UK and went on to form AIM. At Insight and AIM the team won several performance awards, from FT Pension & Investment, HFM Europe and BarclayHedge amongst others. Before Insight, James spent several years working as a journalist and editor across a variety of business magazines. James graduated from the University of Manchester, he holds the Investment Management Certificate (IMC) and is a CFA charterholder.
TBC
Fund Overview
| Mid (07/08/2025) | 255.20p |
| Historic yield | 2.20% |
| Fund size (30/06/2025) | £140.37m |
| Number of holdings | 8076 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.06% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 37.81% | |
| UK Equities | 16.25% | |
| Alternative Trading Strategies | 15.91% | |
| Investment Trusts | 6.23% | |
| International Bonds | 4.13% | |
| UK Gilts | 2.11% | |
| Commodities | 2.00% | |
| Property | 0.46% | |
| Money Market | 0.37% | |
| Other Assets | 14.72% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 37.81% | |
| UK Equities | 16.25% | |
| Alternative Trading Strategies | 15.91% | |
| Investment Trusts | 6.23% | |
| International Bonds | 4.13% | |
| UK Gilts | 2.11% | |
| Commodities | 2.00% | |
| Property | 0.46% | |
| Money Market | 0.37% | |
| Other Assets | 14.72% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 19.19% | - | - | - | |
| Non-Classified | - | 11.83% | - | - | |
| Non-Classified | - | - | 11.83% | - | |
| Non-Classified | - | - | - | 11.83% | |
| Alternative Trading Strategies | 15.91% | - | - | - | |
| Alternative Trading Strategies | - | 15.91% | - | - | |
| Alternative Trading Strategies | - | - | 15.91% | - | |
| Alternative Trading Strategies | - | - | - | 15.91% | |
| Financials | 15.14% | - | - | - | |
| Financial Services | - | 10.75% | - | - | |
| Equity Investment Instruments | - | - | 6.23% | - | |
| Equity Investment Instruments | - | - | - | 6.23% | |
| Investment Banking & Brokerage Services | - | - | 3.69% | - | |
| Asset Managers & Custodians | - | - | - | 1.93% | |
| Investment Services | - | - | - | 1.69% | |
| Diversified Financial Services | - | - | - | 0.07% | |
| Finance & Credit Services | - | - | 0.83% | - | |
| Financial Data & Systems | - | - | - | 0.69% | |
| Consumer Lending | - | - | - | 0.10% | |
| Mortgage Finance | - | - | - | 0.04% | |
| Insurance | - | 2.66% | - | - | |
| Non-life Insurance | - | - | 2.08% | - | |
| Property & Casualty Insurance | - | - | - | 1.34% | |
| Full Line Insurance | - | - | - | 0.63% | |
| Insurance Brokers | - | - | - | 0.10% | |
| Reinsurance | - | - | - | 0.01% | |
| Life Insurance | - | - | 0.58% | - | |
| Life Insurance | - | - | - | 0.58% | |
| Banks | - | 1.73% | - | - | |
| Banks | - | - | 1.73% | - | |
| Banks | - | - | - | 1.73% | |
| Technology | 10.10% | - | - | - | |
| Technology | - | 10.10% | - | - | |
| Software & Computer Services | - | - | 6.99% | - | |
| Software | - | - | - | 3.15% | |
| Consumer Digital Services | - | - | - | 2.52% | |
| Computer Services | - | - | - | 1.32% | |
| Technology Hardware & Equipment | - | - | 3.11% | - | |
| Semiconductors | - | - | - | 1.76% | |
| Computer Hardware | - | - | - | 0.71% | |
| Production Technology Equipment | - | - | - | 0.44% | |
| Electronic Components | - | - | - | 0.19% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Industrials | 8.81% | - | - | - | |
| Industrial Goods & Services | - | 7.65% | - | - | |
| Industrial Support Services | - | - | 4.21% | - | |
| Professional Business Support Services | - | - | - | 1.90% | |
| Transaction Processing Services | - | - | - | 1.74% | |
| Industrial Suppliers | - | - | - | 0.31% | |
| Security Services | - | - | - | 0.16% | |
| Business Training & Employment Agencies | - | - | - | 0.10% | |
| Aerospace & Defence | - | - | 1.33% | - | |
| Aerospace | - | - | - | 0.88% | |
| Defense | - | - | - | 0.45% | |
| Industrial Transportation | - | - | 0.80% | - | |
| Delivery Services | - | - | - | 0.18% | |
| Marine Transportation | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.14% | |
| Railroads | - | - | - | 0.12% | |
| Railroad Equipment | - | - | - | 0.08% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.03% | |
| General Industrials | - | - | 0.57% | - | |
| Diversified Industrials | - | - | - | 0.40% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Glass | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.46% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.22% | |
| Electrical Components | - | - | - | 0.15% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.05% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.29% | - | |
| Machinery: Industrial | - | - | - | 0.14% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Construction & Materials | - | 1.16% | - | - | |
| Construction & Materials | - | - | 1.16% | - | |
| Building Materials: Other | - | - | - | 0.27% | |
| Engineering & Contracting Services | - | - | - | 0.23% | |
| Cement | - | - | - | 0.22% | |
| Construction | - | - | - | 0.21% | |
| Building: Climate Control | - | - | - | 0.18% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Consumer Discretionary | 6.45% | - | - | - | |
| Retail | - | 2.06% | - | - | |
| Retailers | - | - | 2.06% | - | |
| Diversified Retailers | - | - | - | 1.15% | |
| Specialty Retailers | - | - | - | 0.51% | |
| Apparel Retailers | - | - | - | 0.24% | |
| Home Improvement Retailers | - | - | - | 0.16% | |
| Consumer Products & Services | - | 1.88% | - | - | |
| Personal Goods | - | - | 1.15% | - | |
| Clothing & Accessories | - | - | - | 0.70% | |
| Luxury Items | - | - | - | 0.33% | |
| Footwear | - | - | - | 0.09% | |
| Cosmetics | - | - | - | 0.03% | |
| Household Goods & Home Construction | - | - | 0.34% | - | |
| Home Construction | - | - | - | 0.22% | |
| Household Appliance | - | - | - | 0.12% | |
| Leisure Goods | - | - | 0.23% | - | |
| Electronic Entertainment | - | - | - | 0.15% | |
| Consumer Electronics | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.16% | - | |
| Consumer Services: Misc. | - | - | - | 0.16% | |
| Education Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.26% | - | - | |
| Travel & Leisure | - | - | 1.26% | - | |
| Travel & Tourism | - | - | - | 0.35% | |
| Restaurants & Bars | - | - | - | 0.32% | |
| Recreational Services | - | - | - | 0.25% | |
| Casinos & Gambling | - | - | - | 0.17% | |
| Airlines | - | - | - | 0.13% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Media | - | 1.08% | - | - | |
| Media | - | - | 1.08% | - | |
| Entertainment | - | - | - | 0.48% | |
| Publishing | - | - | - | 0.26% | |
| Media Agencies | - | - | - | 0.25% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.18% | - | - | |
| Automobiles & Parts | - | - | 0.18% | - | |
| Auto Parts | - | - | - | 0.11% | |
| Automobiles | - | - | - | 0.07% | |
| Bonds | 6.37% | - | - | - | |
| Health Care | 5.44% | - | - | - | |
| Health Care | - | 5.44% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.07% | - | |
| Pharmaceuticals | - | - | - | 2.46% | |
| Biotechnology | - | - | - | 0.61% | |
| Health Care Providers | - | - | 1.22% | - | |
| Health Care Management Services | - | - | - | 1.21% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 1.15% | - | |
| Medical Equipment | - | - | - | 0.71% | |
| Medical Supplies | - | - | - | 0.42% | |
| Medical Services | - | - | - | 0.03% | |
| Consumer Staples | 5.20% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.00% | - | - | |
| Beverages | - | - | 1.79% | - | |
| Soft Drinks | - | - | - | 0.89% | |
| Distillers & Vintners | - | - | - | 0.60% | |
| Brewers | - | - | - | 0.29% | |
| Tobacco | - | - | 0.81% | - | |
| Tobacco | - | - | - | 0.81% | |
| Food Producers | - | - | 0.40% | - | |
| Food Products | - | - | - | 0.40% | |
| Personal Care, Drug & Grocery Stores | - | 2.20% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.20% | - | |
| Personal Products | - | - | - | 0.83% | |
| Food Retailers & Wholesalers | - | - | - | 0.66% | |
| Drug Retailers | - | - | - | 0.42% | |
| Nondurable Household Products | - | - | - | 0.28% | |
| Utilities | 2.54% | - | - | - | |
| Utilities | - | 2.54% | - | - | |
| Electricity | - | - | 1.56% | - | |
| Conventional Electricity | - | - | - | 1.56% | |
| Gas, Water & Multi-utilities | - | - | 0.95% | - | |
| Multi-Utilities | - | - | - | 0.70% | |
| Water | - | - | - | 0.14% | |
| Gas Distribution | - | - | - | 0.11% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Telecommunications | 2.53% | - | - | - | |
| Telecommunications | - | 2.53% | - | - | |
| Telecommunications Service Providers | - | - | 1.87% | - | |
| Telecommunications Services | - | - | - | 1.50% | |
| Cable Television Services | - | - | - | 0.38% | |
| Telecommunications Equipment | - | - | 0.66% | - | |
| Telecommunications Equipment | - | - | - | 0.66% | |
| Commodities | 2.00% | - | - | - | |
| Commodities | - | 2.00% | - | - | |
| Commodities | - | - | 2.00% | - | |
| Commodities | - | - | - | 2.00% | |
| Real Estate | 1.66% | - | - | - | |
| Real Estate | - | 1.66% | - | - | |
| Real Estate Investment & Services | - | - | 0.89% | - | |
| Real Estate Services | - | - | - | 0.82% | |
| Real Estate Holding and Development | - | - | - | 0.06% | |
| Real Estate Investment Trusts | - | - | 0.77% | - | |
| Diversified REITs | - | - | - | 0.26% | |
| Infrastructure REITs | - | - | - | 0.24% | |
| Residential REITs | - | - | - | 0.11% | |
| Health Care REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.06% | |
| Storage REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.02% | |
| Industrial REITs | - | - | - | 0.00% | |
| Energy | 1.48% | - | - | - | |
| Energy | - | 1.48% | - | - | |
| Non-Renewable Energy | - | - | 1.39% | - | |
| Integrated Oil & Gas | - | - | - | 0.62% | |
| Oil: Crude Producers | - | - | - | 0.35% | |
| Oil Equipment & Services | - | - | - | 0.21% | |
| Pipelines | - | - | - | 0.14% | |
| Offshore Drilling & Other Services | - | - | - | 0.04% | |
| Oil Refining and Marketing | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.09% | - | |
| Renewable Energy Equipment | - | - | - | 0.09% | |
| Basic Materials | 1.41% | - | - | - | |
| Chemicals | - | 1.06% | - | - | |
| Chemicals | - | - | 1.06% | - | |
| Specialty Chemicals | - | - | - | 0.54% | |
| Chemicals: Diversified | - | - | - | 0.50% | |
| Fertilizers | - | - | - | 0.03% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Basic Resources | - | 0.35% | - | - | |
| Industrial Metals & Mining | - | - | 0.28% | - | |
| General Mining | - | - | - | 0.23% | |
| Iron & Steel | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Cash and Equivalents | -4.22% | - | - | - | |
Regional Allocation
| Non-Classified | 43.92% | |
| North America | 28.37% | |
| UK | 18.49% | |
| Developed Europe - Excl UK | 7.67% | |
| Emerging Asia | 2.93% | |
| Commodities | 1.49% | |
| Property | 0.45% | |
| Developed Asia | 0.41% | |
| South & Central America | 0.18% | |
| Other Regions | -3.90% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 77.19% | |
| Cash | 16.45% | |
| Unrecognised | 2.56% | |
| Pound Sterling | 2.29% | |
| US Dollar | 1.10% | |
| Euro | 0.40% | |
| Australian Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 43.92% | - | |
| North America | 28.37% | - | |
United States
|
- | 28.25% | |
Canada
|
- | 0.11% | |
Bermuda
|
- | 0.00% | |
| UK | 18.49% | - | |
United Kingdom
|
- | 18.49% | |
| Developed Europe - Excl UK | 7.67% | - | |
France
|
- | 1.23% | |
Germany
|
- | 1.17% | |
Netherlands
|
- | 1.02% | |
Ireland
|
- | 0.91% | |
Switzerland
|
- | 0.84% | |
Luxembourg
|
- | 0.66% | |
Italy
|
- | 0.42% | |
Denmark
|
- | 0.38% | |
Finland
|
- | 0.29% | |
Belgium
|
- | 0.22% | |
Spain
|
- | 0.22% | |
Sweden
|
- | 0.17% | |
Norway
|
- | 0.07% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.01% | |
Iceland
|
- | 0.01% | |
Liechtenstein
|
- | 0.00% | |
| Emerging Asia | 2.93% | - | |
China
|
- | 1.17% | |
South Korea
|
- | 0.83% | |
Taiwan
|
- | 0.40% | |
India
|
- | 0.31% | |
Thailand
|
- | 0.15% | |
Uzbekistan
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Indonesia
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Sri Lanka
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Commodities | 1.49% | - | |
| Property | 0.45% | - | |
| Developed Asia | 0.41% | - | |
Hong Kong
|
- | 0.34% | |
Singapore
|
- | 0.06% | |
| South & Central America | 0.18% | - | |
Cayman Islands
|
- | 0.07% | |
Colombia
|
- | 0.02% | |
Argentina
|
- | 0.02% | |
Mexico
|
- | 0.02% | |
Brazil
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
El Salvador
|
- | 0.01% | |
Costa Rica
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
| Middle East & Africa | 0.09% | - | |
United Arab Emirates
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
South Africa
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Benin
|
- | 0.01% | |
Cameroon
|
- | 0.00% | |
Saudi Arabia
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Togo
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
| Emerging Europe | 0.07% | - | |
Turkey
|
- | 0.02% | |
Greece
|
- | 0.01% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.01% | |
Romania
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Hungary
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Serbia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
| Japan | 0.05% | - | |
Japan
|
- | 0.05% | |
| Australia & New Zealand | 0.04% | - | |
Australia
|
- | 0.04% | |
New Zealand
|
- | 0.00% | |
| Cash and Equivalents | -4.15% | - | |
Breakdown By Market Cap (%)
| Mega |
|
29.28% |
| Large |
|
10.31% |
| Medium |
|
7.09% |
| Small |
|
2.42% |
| Micro |
|
1.15% |
| Non-Classified |
|
47.61% |
| Bonds |
|
6.37% |
| Cash |
|
-4.22% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 15.96% | Managed Funds | Managed Funds |
| 2 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 8.03% | Managed Funds | Managed Funds |
| 3 | GQG Partners US Equity Class Q | 6.87% | Managed Funds | Managed Funds |
| 4 | Lindsell Train WS Lindsell Train UK Equity Income | 6.09% | Managed Funds | Managed Funds |
| 5 | iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 5.48% | Managed Funds | Managed Funds |
| 6 | DWS Deutsche Managed Sterling Fund Platinum | 5.47% | Managed Funds | Managed Funds |
| 7 | Jupiter UK Dynamic Equity Class X | 5.37% | Managed Funds | Managed Funds |
| 8 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 5.23% | Managed Funds | Managed Funds |
| 9 | Janus Henderson Capital US Forty Class I | 5.01% | Managed Funds | Managed Funds |
| 10 | FTSE 100 IDX FUT Sep25 | 3.94% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FTSE 100 IDX FUT Sep25 | 3.94% | Non-Classified | Non-Classified |
| 2 | Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 2.56% | Bonds | Non-Classified |
| 3 | MICROSOFT CORPORATION | 1.34% | Software & Computer Services | United States |
| 4 | EURO-BUND FUTURE Sep25 | 1.27% | Non-Classified | Non-Classified |
| 5 | EURO STOXX 50 Sep25 | 1.14% | Non-Classified | Non-Classified |
| 6 | META PLATFORMS | 0.77% | Software & Computer Services | United States |
| 7 | RELX | 0.75% | Software & Computer Services | United Kingdom |
| 8 | NVIDIA CORPORATION | 0.70% | Technology Hardware & Equipment | United States |
| 9 | AMAZON.COM | 0.67% | Retailers | United States |
| 10 | UNILEVER | 0.62% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.88% | 8.22% | - | - | - | - | - | - | 10.10% |
| Telecommunications | 0.27% | 2.26% | - | - | - | - | - | - | 2.53% |
| Financials | 3.72% | 5.19% | - | - | - | - | 6.23% | - | 15.14% |
| Real Estate | 0.79% | 0.41% | - | - | - | 0.46% | - | - | 1.66% |
| Consumer Discretionary | 1.93% | 4.52% | - | - | - | - | - | - | 6.45% |
| Consumer Staples | 2.41% | 2.79% | - | - | - | - | - | - | 5.20% |
| Energy | 0.41% | 1.07% | - | - | - | - | - | - | 1.48% |
| Utilities | 0.43% | 2.11% | - | - | - | - | - | - | 2.54% |
| Health Care | 1.13% | 4.31% | - | - | - | - | - | - | 5.44% |
| Industrials | 2.73% | 6.07% | - | - | - | - | - | - | 8.81% |
| Basic Materials | 0.54% | 0.87% | - | - | - | - | - | - | 1.41% |
| Cash and Equivalents | - | - | - | - | - | - | - | -4.52% | -4.52% |
| Bonds | - | - | 0.13% | 4.13% | 2.11% | - | - | - | 6.37% |
| Non-Classified | - | - | - | - | - | - | 37.10% | 0.30% | 37.40% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B83VFR7 |
| Mex Code | - |
| Isin Code | GB00B83VFR76 |
| Citi Code | G5KK |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.06% |
Aims and Benchmark
| Aims | To achieve capital growth by investing in markets in both the UK and overseas. |
| Benchmark | IA Flexible Investment |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 16:00 |
| Fund type | OEIC |
| Launch price | £0.79 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 May |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | BNP Paribas |
Group Details
| Group name | Janus Henderson Investors |
| Group address | PO Box 9023 Chelmsford CM99 2WB |
| Group telephone | 0800 832 832 |
| Dealing telephone | 0845 608 8703 |
| support@henderson.com | |
| Homepage | www.henderson.com |
| Fax number | 0870 888 3094 |
Dealing
| Minimum Investment | £3000000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.69 |
| Beta | 1.13 |
| Sharpe | 0.26 |
| Standard Deviation | 8.15 |
| Info Ratio | -0.52 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.