Janus Henderson Investors Multi-Manager Active Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 6.6% | -4.2% | 10.6% | 1.2% | 8.1% |
| Sector | 5.0% | -4.0% | 10.1% | 2.9% | 12.4% |
| Rank | 54/134 | 75/144 | 78/149 | 131/157 | 130/166 |
| Quartile | 2 | 3 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 6.6% | 4.3% | 6.3% | |
| Sector | 8.4% | 5.1% | 6.7% | |
| Rank | 117/149 | 89/134 | 58/82 | |
| Quartile | 4 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 1.82 |
| ASTRAZENECA | 1.09 |
| HSBC HOLDINGS | 1.05 |
| SHELL | 0.93 |
| GSK | 0.73 |
| UNILEVER | 0.68 |
| RELX | 0.62 |
| DIAGEO | 0.60 |
| LONDON STOCK EXCHANGE GROUP | 0.60 |
| BP P.L.C. | 0.57 |
| Total | 8.69 |
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.
Tihana Ibrahimpasic is a Portfolio Manager on the Multi-Asset Team at Janus Henderson Investors. Before assuming this role in 2021, she was a research analyst with the team from 2018. Prior to joining the firm, Tihana was an investment manager at Astra Financial Services, Czech Republic, where she led and produced fundamental research for portfolio asset allocation and construction, managed client relationships, and oversaw trade execution, and performance analysis. Before this, she was an investment analyst at Star Capital Finance, Czech Republic from 2011.
Tihana received a bachelor’s degree in analysis and business planning from the University of Zagreb and a master’s in economics and finance from Charles University, Prague. She holds the Chartered Financial Analyst designation and has 14 years of financial industry experience.
Fund Overview
| Mid (02/04/2026) | 267.70p |
| Historic yield | 1.50% |
| Fund size (28/02/2026) | £144.77m |
| Number of holdings | 4839 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.11% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 35.96% | |
| UK Equities | 22.31% | |
| Cash and Equivalents | 6.65% | |
| Commodities | 3.63% | |
| International Bonds | 2.75% | |
| UK Gilts | 2.10% | |
| Property | 0.70% | |
| Money Market | 0.31% | |
| Investment Trusts | 0.15% | |
| Other Assets | 25.43% |
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 | 35.96% | |
| UK Equities | 22.31% | |
| Cash and Equivalents | 6.65% | |
| Commodities | 3.63% | |
| International Bonds | 2.75% | |
| UK Gilts | 2.10% | |
| Property | 0.70% | |
| Money Market | 0.31% | |
| Investment Trusts | 0.15% | |
| Other Assets | 25.43% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 25.54% | - | - | - | |
| Non-Classified | - | 22.95% | - | - | |
| Non-Classified | - | - | 22.95% | - | |
| Non-Classified | - | - | - | 22.95% | |
| Financials | 11.07% | - | - | - | |
| Banks | - | 4.67% | - | - | |
| Banks | - | - | 4.67% | - | |
| Banks | - | - | - | 4.67% | |
| Financial Services | - | 3.88% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.04% | - | |
| Asset Managers & Custodians | - | - | - | 1.55% | |
| Investment Services | - | - | - | 1.32% | |
| Diversified Financial Services | - | - | - | 0.18% | |
| Finance & Credit Services | - | - | 0.68% | - | |
| Financial Data & Systems | - | - | - | 0.64% | |
| Consumer Lending | - | - | - | 0.04% | |
| Equity Investment Instruments | - | - | 0.15% | - | |
| Equity Investment Instruments | - | - | - | 0.15% | |
| Insurance | - | 2.53% | - | - | |
| Non-life Insurance | - | - | 1.60% | - | |
| Property & Casualty Insurance | - | - | - | 0.77% | |
| Full Line Insurance | - | - | - | 0.32% | |
| Reinsurance | - | - | - | 0.26% | |
| Insurance Brokers | - | - | - | 0.25% | |
| Life Insurance | - | - | 0.92% | - | |
| Life Insurance | - | - | - | 0.92% | |
| Industrials | 9.71% | - | - | - | |
| Industrial Goods & Services | - | 8.88% | - | - | |
| Aerospace & Defence | - | - | 2.69% | - | |
| Aerospace | - | - | - | 1.94% | |
| Defense | - | - | - | 0.76% | |
| Industrial Support Services | - | - | 2.51% | - | |
| Professional Business Support Services | - | - | - | 1.32% | |
| Transaction Processing Services | - | - | - | 0.70% | |
| Industrial Suppliers | - | - | - | 0.32% | |
| Security Services | - | - | - | 0.17% | |
| Electronic & Electrical Equipment | - | - | 1.23% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.51% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.40% | |
| Electrical Components | - | - | - | 0.27% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.20% | - | |
| Commercial Vehicles & Parts | - | - | - | 0.30% | |
| Delivery Services | - | - | - | 0.30% | |
| Railroads | - | - | - | 0.26% | |
| Marine Transportation | - | - | - | 0.11% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.04% | |
| General Industrials | - | - | 0.81% | - | |
| Diversified Industrials | - | - | - | 0.63% | |
| Glass | - | - | - | 0.08% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.44% | - | |
| Machinery: Industrial | - | - | - | 0.20% | |
| Machinery: Tools | - | - | - | 0.14% | |
| Machinery: Construction & Handling | - | - | - | 0.05% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 0.83% | - | - | |
| Construction & Materials | - | - | 0.83% | - | |
| Cement | - | - | - | 0.27% | |
| Building: Climate Control | - | - | - | 0.17% | |
| Building Materials: Other | - | - | - | 0.16% | |
| Engineering & Contracting Services | - | - | - | 0.13% | |
| Construction | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Health Care | 8.37% | - | - | - | |
| Health Care | - | 8.37% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.72% | - | |
| Pharmaceuticals | - | - | - | 4.64% | |
| Biotechnology | - | - | - | 1.08% | |
| Medical Equipment & Services | - | - | 1.71% | - | |
| Medical Equipment | - | - | - | 1.30% | |
| Medical Supplies | - | - | - | 0.39% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.94% | - | |
| Health Care Management Services | - | - | - | 0.86% | |
| Health Care Facilities | - | - | - | 0.07% | |
| Health Care Services | - | - | - | 0.01% | |
| Cash and Equivalents | 6.96% | - | - | - | |
| Technology | 6.73% | - | - | - | |
| Technology | - | 6.73% | - | - | |
| Software & Computer Services | - | - | 3.97% | - | |
| Consumer Digital Services | - | - | - | 1.57% | |
| Software | - | - | - | 1.48% | |
| Computer Services | - | - | - | 0.93% | |
| Technology Hardware & Equipment | - | - | 2.76% | - | |
| Semiconductors | - | - | - | 1.52% | |
| Production Technology Equipment | - | - | - | 0.63% | |
| Computer Hardware | - | - | - | 0.31% | |
| Electronic Components | - | - | - | 0.29% | |
| Consumer Staples | 6.06% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.24% | - | - | |
| Beverages | - | - | 1.75% | - | |
| Soft Drinks | - | - | - | 0.68% | |
| Distillers & Vintners | - | - | - | 0.65% | |
| Brewers | - | - | - | 0.41% | |
| Tobacco | - | - | 1.00% | - | |
| Tobacco | - | - | - | 1.00% | |
| Food Producers | - | - | 0.49% | - | |
| Food Products | - | - | - | 0.40% | |
| Fruit & Grain Processing | - | - | - | 0.08% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 2.82% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.82% | - | |
| Personal Products | - | - | - | 1.13% | |
| Food Retailers & Wholesalers | - | - | - | 0.80% | |
| Nondurable Household Products | - | - | - | 0.50% | |
| Drug Retailers | - | - | - | 0.38% | |
| Consumer Discretionary | 5.17% | - | - | - | |
| Consumer Products & Services | - | 1.81% | - | - | |
| Personal Goods | - | - | 0.92% | - | |
| Clothing & Accessories | - | - | - | 0.61% | |
| Luxury Items | - | - | - | 0.26% | |
| Cosmetics | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.35% | - | |
| Vending & Catering Service | - | - | - | 0.17% | |
| Consumer Services: Misc. | - | - | - | 0.14% | |
| Education Services | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.31% | - | |
| Home Construction | - | - | - | 0.16% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.04% | |
| Household Equipment & Products | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.23% | - | |
| Electronic Entertainment | - | - | - | 0.16% | |
| Toys | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Consumer Electronics | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.01% | |
| Retail | - | 1.21% | - | - | |
| Retailers | - | - | 1.21% | - | |
| Diversified Retailers | - | - | - | 0.73% | |
| Specialty Retailers | - | - | - | 0.25% | |
| Apparel Retailers | - | - | - | 0.15% | |
| Home Improvement Retailers | - | - | - | 0.07% | |
| Travel & Leisure | - | 1.13% | - | - | |
| Travel & Leisure | - | - | 1.13% | - | |
| Travel & Tourism | - | - | - | 0.34% | |
| Airlines | - | - | - | 0.24% | |
| Recreational Services | - | - | - | 0.19% | |
| Restaurants & Bars | - | - | - | 0.14% | |
| Casinos & Gambling | - | - | - | 0.12% | |
| Hotels & Motels | - | - | - | 0.11% | |
| Media | - | 0.65% | - | - | |
| Media | - | - | 0.65% | - | |
| Media Agencies | - | - | - | 0.23% | |
| Publishing | - | - | - | 0.22% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Entertainment | - | - | - | 0.10% | |
| Automobiles & Parts | - | 0.37% | - | - | |
| Automobiles & Parts | - | - | 0.37% | - | |
| Automobiles | - | - | - | 0.27% | |
| Tires | - | - | - | 0.08% | |
| Auto Parts | - | - | - | 0.02% | |
| Bonds | 4.94% | - | - | - | |
| Commodities | 3.63% | - | - | - | |
| Commodities | - | 3.63% | - | - | |
| Commodities | - | - | 3.63% | - | |
| Commodities | - | - | - | 3.63% | |
| Energy | 3.03% | - | - | - | |
| Energy | - | 3.03% | - | - | |
| Non-Renewable Energy | - | - | 2.64% | - | |
| Integrated Oil & Gas | - | - | - | 1.89% | |
| Oil: Crude Producers | - | - | - | 0.36% | |
| Oil Equipment & Services | - | - | - | 0.19% | |
| Pipelines | - | - | - | 0.13% | |
| Oil Refining and Marketing | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.03% | |
| Renewable Energy | - | - | 0.39% | - | |
| Renewable Energy Equipment | - | - | - | 0.39% | |
| Utilities | 2.72% | - | - | - | |
| Utilities | - | 2.72% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.70% | - | |
| Multi-Utilities | - | - | - | 1.43% | |
| Water | - | - | - | 0.19% | |
| Gas Distribution | - | - | - | 0.08% | |
| Electricity | - | - | 1.00% | - | |
| Conventional Electricity | - | - | - | 1.00% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Basic Materials | 2.67% | - | - | - | |
| Basic Resources | - | 1.56% | - | - | |
| Industrial Metals & Mining | - | - | 1.40% | - | |
| General Mining | - | - | - | 0.95% | |
| Iron & Steel | - | - | - | 0.36% | |
| Copper | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.09% | - | |
| Gold Mining | - | - | - | 0.09% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.06% | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 1.10% | - | - | |
| Chemicals | - | - | 1.10% | - | |
| Chemicals: Diversified | - | - | - | 0.58% | |
| Specialty Chemicals | - | - | - | 0.45% | |
| Fertilizers | - | - | - | 0.08% | |
| Real Estate | 1.75% | - | - | - | |
| Real Estate | - | 1.75% | - | - | |
| Real Estate Investment Trusts | - | - | 1.12% | - | |
| Diversified REITs | - | - | - | 0.31% | |
| Residential REITs | - | - | - | 0.19% | |
| Infrastructure REITs | - | - | - | 0.16% | |
| Other Specialty REITs | - | - | - | 0.12% | |
| Storage REITs | - | - | - | 0.07% | |
| Office REITs | - | - | - | 0.07% | |
| Industrial REITs | - | - | - | 0.06% | |
| Retail REITs | - | - | - | 0.06% | |
| Health Care REITs | - | - | - | 0.05% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.63% | - | |
| Real Estate Services | - | - | - | 0.50% | |
| Real Estate Holding and Development | - | - | - | 0.13% | |
| Telecommunications | 1.64% | - | - | - | |
| Telecommunications | - | 1.64% | - | - | |
| Telecommunications Service Providers | - | - | 1.21% | - | |
| Telecommunications Services | - | - | - | 0.83% | |
| Cable Television Services | - | - | - | 0.38% | |
| Telecommunications Equipment | - | - | 0.43% | - | |
| Telecommunications Equipment | - | - | - | 0.43% | |
| Alternative Trading Strategies | -0.01% | - | - | - | |
| Alternative Trading Strategies | - | -0.01% | - | - | |
| Alternative Trading Strategies | - | - | -0.01% | - | |
| Alternative Trading Strategies | - | - | - | -0.01% | |
Regional Allocation
| UK | 24.48% | |
| Non-Classified | 25.48% | |
| North America | 22.74% | |
| Developed Europe - Excl UK | 12.98% | |
| Cash and Equivalents | 6.96% | |
| Commodities | 3.63% | |
| Emerging Asia | 2.37% | |
| Property | 0.71% | |
| Developed Asia | 0.28% | |
| Other Regions | 0.37% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 88.47% | |
| Cash | 6.59% | |
| Pound Sterling | 2.24% | |
| US Dollar | 2.23% | |
| Euro | 0.35% | |
| Swiss Franc | 0.07% | |
| Other Currencies | 0.05% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 24.48% | - | |
United Kingdom
|
- | 24.51% | |
| Non-Classified | 25.48% | - | |
| North America | 22.74% | - | |
United States
|
- | 22.53% | |
Canada
|
- | 0.20% | |
| Developed Europe - Excl UK | 12.98% | - | |
Germany
|
- | 2.41% | |
France
|
- | 2.09% | |
Netherlands
|
- | 1.85% | |
Ireland
|
- | 1.49% | |
Switzerland
|
- | 1.44% | |
Sweden
|
- | 0.65% | |
Italy
|
- | 0.59% | |
Spain
|
- | 0.57% | |
Finland
|
- | 0.40% | |
Belgium
|
- | 0.39% | |
Luxembourg
|
- | 0.34% | |
Denmark
|
- | 0.34% | |
Austria
|
- | 0.24% | |
Norway
|
- | 0.17% | |
Portugal
|
- | 0.00% | |
| Cash and Equivalents | 6.96% | - | |
| Commodities | 3.63% | - | |
| Emerging Asia | 2.37% | - | |
South Korea
|
- | 0.73% | |
China
|
- | 0.68% | |
Taiwan
|
- | 0.59% | |
Thailand
|
- | 0.28% | |
Philippines
|
- | 0.02% | |
Uzbekistan
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
India
|
- | 0.01% | |
Indonesia
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Property | 0.71% | - | |
| Developed Asia | 0.28% | - | |
Hong Kong
|
- | 0.25% | |
Singapore
|
- | 0.03% | |
| South & Central America | 0.13% | - | |
Mexico
|
- | 0.02% | |
Argentina
|
- | 0.02% | |
Dominican Republic
|
- | 0.02% | |
Chile
|
- | 0.01% | |
Colombia
|
- | 0.01% | |
Brazil
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Paraguay
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
El Salvador
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
| Japan | 0.10% | - | |
Japan
|
- | 0.10% | |
| Middle East & Africa | 0.08% | - | |
Israel
|
- | 0.02% | |
Cote D'Ivoire
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
South Africa
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
United Arab Emirates
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Saudi Arabia
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Oman
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
Togo
|
- | 0.00% | |
| Emerging Europe | 0.05% | - | |
Turkey
|
- | 0.02% | |
Romania
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Montenegro
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Albania
|
- | 0.00% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
28.28% |
| Large |
|
12.79% |
| Medium |
|
5.78% |
| Small |
|
1.54% |
| Micro |
|
0.43% |
| Non-Classified |
|
39.28% |
| Bonds |
|
4.94% |
| Cash |
|
6.96% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) | 11.67% | Managed Funds | Managed Funds |
| 2 | iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu | 11.30% | Managed Funds | Managed Funds |
| 3 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 9.53% | Managed Funds | Managed Funds |
| 4 | JANUS HENDERSON JAPAN OPPORTUNITIES FUND Z ACC | 6.41% | Managed Funds | Managed Funds |
| 5 | Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 6.30% | Managed Funds | Managed Funds |
| 6 | M&G European ex-UK Class Sterling E | 5.73% | Managed Funds | Managed Funds |
| 7 | iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 5.56% | Managed Funds | Managed Funds |
| 8 | BlackRock European Dynamic Class FA | 5.47% | Managed Funds | Managed Funds |
| 9 | Jupiter UK Dynamic Equity Class X | 5.27% | Managed Funds | Managed Funds |
| 10 | Lindsell Train WS Lindsell Train UK Equity Income | 4.30% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | S&P 500 TOTAL RETURN INDEX 500 | 1.82% | Non-Classified | Non-Classified |
| 2 | ASTRAZENECA | 1.09% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 1.05% | Banks | United Kingdom |
| 4 | SHELL | 0.93% | Non-Renewable Energy | United Kingdom |
| 5 | GSK | 0.73% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | UNILEVER | 0.68% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | RELX | 0.62% | Software & Computer Services | United Kingdom |
| 8 | DIAGEO | 0.60% | Beverages | United Kingdom |
| 9 | LONDON STOCK EXCHANGE GROUP | 0.60% | Finance & Credit Services | United Kingdom |
| 10 | BP P.L.C. | 0.57% | Non-Renewable Energy | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.40% | 5.34% | - | - | - | - | 0.06% | - | 6.79% |
| Telecommunications | 0.29% | 1.35% | - | 0.13% | - | - | - | - | 1.78% |
| Financials | 5.08% | 5.84% | - | 0.07% | - | - | 0.15% | - | 11.14% |
| Real Estate | 0.62% | 0.43% | - | - | - | 0.70% | - | - | 1.75% |
| Consumer Discretionary | 1.75% | 3.41% | - | 0.01% | - | - | - | - | 5.18% |
| Consumer Staples | 3.54% | 2.52% | - | - | - | - | - | - | 6.06% |
| Energy | 1.50% | 1.53% | - | - | - | - | - | - | 3.03% |
| Utilities | 0.90% | 1.82% | - | - | - | - | - | - | 2.72% |
| Health Care | 2.58% | 5.79% | - | - | - | - | - | - | 8.37% |
| Industrials | 3.15% | 6.56% | - | - | - | - | 0.02% | - | 9.73% |
| Basic Materials | 1.49% | 1.18% | - | - | - | - | - | - | 2.67% |
| Cash and Equivalents | - | - | - | - | - | - | - | 6.65% | 6.65% |
| Bonds | - | - | 0.09% | 2.53% | 2.10% | - | - | - | 4.73% |
| Non-Classified | 0.02% | 0.18% | - | - | - | - | 28.89% | 0.31% | 29.39% |
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 | 1.11% |
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 | -2.05 |
| Beta | 1.11 |
| Sharpe | 0.37 |
| Standard Deviation | 8.27 |
| Info Ratio | -0.85 |
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.