Janus Henderson Investors Multi-Manager Active Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -8.3% | 26.6% | 6.6% | -4.2% | 10.6% |
| Sector | -8.1% | 29.1% | 5.0% | -4.0% | 10.1% |
| Rank | 55/123 | 82/127 | 51/139 | 73/151 | 84/159 |
| Quartile | 2 | 3 | 2 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 4.2% | 5.6% | 6.2% | |
| Sector | 3.5% | 5.6% | 5.9% | |
| Rank | 56/139 | 67/123 | 51/84 | |
| Quartile | 2 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| EURO-BUND FUTURE Mar24 | 3.31 |
| FTSE 100 IDX FUT Mar24 | 1.87 |
| RELX | 1.15 |
| JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | 1.02 |
| ⅞% Green Gilt 2033 | 0.93 |
| EURO STOXX 50 Mar24 | 0.90 |
| EXPERIAN | 0.86 |
| LONDON STOCK EXCHANGE GROUP | 0.86 |
| NOVO NORDISK A/S | 0.86 |
| SAGE GROUP | 0.85 |
| Total | 12.63 |
Fund Aims
To achieve capital growth by investing in markets in both the UK and overseas.
Fund Manager
Paul joined the Multi-Asset team in 2013 from Mercer, where he was Head of Asset Allocation (EMEA), responsible for asset allocation across all client portfolios in the region. He was also the lead manager on the Mercer Diversified Growth Fund. He joined Henderson to focus on asset allocation in the Multi-Asset team, with a particular focus on the Diversified Growth funds.
Fund Overview
| Mid (26/04/2024) | 237.00p |
| Historic yield | 1.00% |
| Fund size (31/12/2023) | £157.86m |
| Number of holdings | 1773 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.22% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 28.48% | |
| Alternative Trading Strategies | 19.49% | |
| UK Equities | 10.47% | |
| International Bonds | 10.13% | |
| Investment Trusts | 4.21% | |
| UK Gilts | 2.58% | |
| Commodities | 0.79% | |
| UK Corporate Bonds | 0.65% | |
| Property | 0.13% | |
| Other Assets | 23.06% |
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 | 28.48% | |
| Alternative Trading Strategies | 19.49% | |
| UK Equities | 10.47% | |
| International Bonds | 10.13% | |
| Investment Trusts | 4.21% | |
| UK Gilts | 2.58% | |
| Commodities | 0.79% | |
| UK Corporate Bonds | 0.65% | |
| Property | 0.13% | |
| Other Assets | 23.06% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 43.15% | - | - | - | |
| Non-Classified | - | 21.57% | - | - | |
| Non-Classified | - | - | 21.57% | - | |
| Non-Classified | - | - | - | 21.57% | |
| Alternative Trading Strategies | 19.49% | - | - | - | |
| Alternative Trading Strategies | - | 19.49% | - | - | |
| Alternative Trading Strategies | - | - | 19.49% | - | |
| Alternative Trading Strategies | - | - | - | 19.49% | |
| Bonds | 13.37% | - | - | - | |
| Financials | 9.60% | - | - | - | |
| Financial Services | - | 6.73% | - | - | |
| Equity Investment Instruments | - | - | 4.21% | - | |
| Equity Investment Instruments | - | - | - | 4.21% | |
| Investment Banking & Brokerage Services | - | - | 1.57% | - | |
| Asset Managers & Custodians | - | - | - | 1.12% | |
| Investment Services | - | - | - | 0.42% | |
| Diversified Financial Services | - | - | - | 0.02% | |
| Finance & Credit Services | - | - | 0.95% | - | |
| Financial Data & Systems | - | - | - | 0.87% | |
| Consumer Lending | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.03% | |
| Banks | - | 2.19% | - | - | |
| Banks | - | - | 2.19% | - | |
| Banks | - | - | - | 2.19% | |
| Insurance | - | 0.67% | - | - | |
| Non-life Insurance | - | - | 0.35% | - | |
| Property & Casualty Insurance | - | - | - | 0.22% | |
| Full Line Insurance | - | - | - | 0.13% | |
| Life Insurance | - | - | 0.32% | - | |
| Life Insurance | - | - | - | 0.32% | |
| Technology | 7.32% | - | - | - | |
| Technology | - | 7.32% | - | - | |
| Software & Computer Services | - | - | 3.74% | - | |
| Software | - | - | - | 1.78% | |
| Consumer Digital Services | - | - | - | 1.29% | |
| Computer Services | - | - | - | 0.66% | |
| Technology Hardware & Equipment | - | - | 3.58% | - | |
| Semiconductors | - | - | - | 2.46% | |
| Production Technology Equipment | - | - | - | 0.93% | |
| Electronic Components | - | - | - | 0.14% | |
| Computer Hardware | - | - | - | 0.05% | |
| Consumer Discretionary | 7.10% | - | - | - | |
| Consumer Products & Services | - | 2.90% | - | - | |
| Personal Goods | - | - | 1.91% | - | |
| Clothing & Accessories | - | - | - | 1.34% | |
| Luxury Items | - | - | - | 0.45% | |
| Footwear | - | - | - | 0.12% | |
| Leisure Goods | - | - | 0.45% | - | |
| Recreational Products | - | - | - | 0.15% | |
| Consumer Electronics | - | - | - | 0.13% | |
| Electronic Entertainment | - | - | - | 0.10% | |
| Recreational Vehicles & Boats | - | - | - | 0.07% | |
| Household Goods & Home Construction | - | - | 0.30% | - | |
| Household Appliance | - | - | - | 0.13% | |
| Home Construction | - | - | - | 0.12% | |
| Household Equipment & Products | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.23% | - | |
| Consumer Services: Misc. | - | - | - | 0.21% | |
| Funeral Parlors & Cemetery | - | - | - | 0.02% | |
| Education Services | - | - | - | 0.00% | |
| Media | - | 1.54% | - | - | |
| Media | - | - | 1.54% | - | |
| Publishing | - | - | - | 1.21% | |
| Entertainment | - | - | - | 0.13% | |
| Radio & TV Broadcasters | - | - | - | 0.12% | |
| Media Agencies | - | - | - | 0.08% | |
| Retail | - | 1.05% | - | - | |
| Retailers | - | - | 1.05% | - | |
| Diversified Retailers | - | - | - | 0.95% | |
| Home Improvement Retailers | - | - | - | 0.09% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.81% | - | - | |
| Automobiles & Parts | - | - | 0.81% | - | |
| Automobiles | - | - | - | 0.67% | |
| Auto Parts | - | - | - | 0.15% | |
| Travel & Leisure | - | 0.79% | - | - | |
| Travel & Leisure | - | - | 0.79% | - | |
| Recreational Services | - | - | - | 0.26% | |
| Restaurants & Bars | - | - | - | 0.16% | |
| Hotels & Motels | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.09% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Airlines | - | - | - | 0.06% | |
| Industrials | 5.61% | - | - | - | |
| Industrial Goods & Services | - | 4.64% | - | - | |
| Industrial Support Services | - | - | 2.25% | - | |
| Professional Business Support Services | - | - | - | 1.25% | |
| Transaction Processing Services | - | - | - | 0.58% | |
| Business Training & Employment Agencies | - | - | - | 0.29% | |
| Forms & Bulk Printing Services | - | - | - | 0.07% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Industrial Transportation | - | - | 0.56% | - | |
| Transportation Services | - | - | - | 0.28% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.09% | |
| Marine Transportation | - | - | - | 0.04% | |
| General Industrials | - | - | 0.55% | - | |
| Diversified Industrials | - | - | - | 0.42% | |
| Paints & Coatings | - | - | - | 0.07% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Glass | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.46% | - | |
| Machinery: Construction & Handling | - | - | - | 0.32% | |
| Machinery: Tools | - | - | - | 0.07% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Industrial | - | - | - | 0.03% | |
| Electronic & Electrical Equipment | - | - | 0.43% | - | |
| Electrical Components | - | - | - | 0.28% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.09% | |
| Electronic Equipment: Other | - | - | - | 0.06% | |
| Aerospace & Defence | - | - | 0.40% | - | |
| Aerospace | - | - | - | 0.25% | |
| Defense | - | - | - | 0.14% | |
| Construction & Materials | - | 0.96% | - | - | |
| Construction & Materials | - | - | 0.96% | - | |
| Building Materials: Other | - | - | - | 0.64% | |
| Engineering & Contracting Services | - | - | - | 0.16% | |
| Cement | - | - | - | 0.12% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Consumer Staples | 5.20% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.97% | - | - | |
| Beverages | - | - | 2.37% | - | |
| Distillers & Vintners | - | - | - | 1.33% | |
| Brewers | - | - | - | 0.75% | |
| Soft Drinks | - | - | - | 0.29% | |
| Food Producers | - | - | 1.47% | - | |
| Food Products | - | - | - | 1.44% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Tobacco | - | - | 0.13% | - | |
| Tobacco | - | - | - | 0.13% | |
| Personal Care, Drug & Grocery Stores | - | 1.23% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.23% | - | |
| Personal Products | - | - | - | 0.89% | |
| Food Retailers & Wholesalers | - | - | - | 0.31% | |
| Drug Retailers | - | - | - | 0.02% | |
| Health Care | 3.32% | - | - | - | |
| Health Care | - | 3.32% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.01% | - | |
| Pharmaceuticals | - | - | - | 1.75% | |
| Biotechnology | - | - | - | 0.26% | |
| Medical Equipment & Services | - | - | 0.82% | - | |
| Medical Supplies | - | - | - | 0.53% | |
| Medical Equipment | - | - | - | 0.30% | |
| Health Care Providers | - | - | 0.48% | - | |
| Health Care Management Services | - | - | - | 0.34% | |
| Health Care Facilities | - | - | - | 0.07% | |
| Health Care Services | - | - | - | 0.06% | |
| Basic Materials | 1.46% | - | - | - | |
| Chemicals | - | 1.06% | - | - | |
| Chemicals | - | - | 1.06% | - | |
| Chemicals: Diversified | - | - | - | 0.73% | |
| Specialty Chemicals | - | - | - | 0.27% | |
| Fertilizers | - | - | - | 0.06% | |
| Basic Resources | - | 0.40% | - | - | |
| Industrial Metals & Mining | - | - | 0.23% | - | |
| General Mining | - | - | - | 0.10% | |
| Aluminum | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.05% | |
| Copper | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.13% | - | |
| Paper | - | - | - | 0.08% | |
| Textile Products | - | - | - | 0.06% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Energy | 1.31% | - | - | - | |
| Energy | - | 1.31% | - | - | |
| Non-Renewable Energy | - | - | 1.29% | - | |
| Integrated Oil & Gas | - | - | - | 0.59% | |
| Oil: Crude Producers | - | - | - | 0.25% | |
| Oil Equipment & Services | - | - | - | 0.25% | |
| Oil Refining and Marketing | - | - | - | 0.20% | |
| Renewable Energy | - | - | 0.02% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Real Estate | 1.07% | - | - | - | |
| Real Estate | - | 1.07% | - | - | |
| Real Estate Investment & Services | - | - | 0.94% | - | |
| Real Estate Holding and Development | - | - | - | 0.80% | |
| Real Estate Services | - | - | - | 0.14% | |
| Real Estate Investment Trusts | - | - | 0.13% | - | |
| Diversified REITs | - | - | - | 0.11% | |
| Retail REITs | - | - | - | 0.02% | |
| Telecommunications | 0.96% | - | - | - | |
| Telecommunications | - | 0.96% | - | - | |
| Telecommunications Equipment | - | - | 0.70% | - | |
| Telecommunications Equipment | - | - | - | 0.70% | |
| Telecommunications Service Providers | - | - | 0.25% | - | |
| Telecommunications Services | - | - | - | 0.25% | |
| Commodities | 0.79% | - | - | - | |
| Commodities | - | 0.79% | - | - | |
| Commodities | - | - | 0.79% | - | |
| Commodities | - | - | - | 0.79% | |
| Utilities | 0.33% | - | - | - | |
| Utilities | - | 0.33% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.23% | - | |
| Multi-Utilities | - | - | - | 0.17% | |
| Gas Distribution | - | - | - | 0.04% | |
| Water | - | - | - | 0.01% | |
| Electricity | - | - | 0.10% | - | |
| Alternative Electricity | - | - | - | 0.05% | |
| Conventional Electricity | - | - | - | 0.05% | |
| Cash and Equivalents | -20.06% | - | - | - | |
Regional Allocation
| Non-Classified | 67.60% | |
| UK | 13.70% | |
| Developed Europe - Excl UK | 13.62% | |
| North America | 11.76% | |
| Emerging Asia | 6.38% | |
| Japan | 3.65% | |
| Developed Asia | 1.33% | |
| Commodities | 0.79% | |
| Australia & New Zealand | 0.66% | |
| Other Regions | -19.49% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 86.54% | |
| Pound Sterling | 8.24% | |
| US Dollar | 3.19% | |
| Euro | 1.93% | |
| Cash | 0.09% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 67.60% | - | |
| UK | 13.70% | - | |
United Kingdom
|
- | 13.70% | |
| Developed Europe - Excl UK | 13.62% | - | |
France
|
- | 3.02% | |
Netherlands
|
- | 2.78% | |
Germany
|
- | 1.85% | |
Denmark
|
- | 1.68% | |
Switzerland
|
- | 1.22% | |
Ireland
|
- | 0.80% | |
Sweden
|
- | 0.68% | |
Italy
|
- | 0.29% | |
Belgium
|
- | 0.27% | |
Luxembourg
|
- | 0.26% | |
Finland
|
- | 0.25% | |
Norway
|
- | 0.23% | |
Spain
|
- | 0.15% | |
Portugal
|
- | 0.06% | |
Faroe Islands
|
- | 0.03% | |
Iceland
|
- | 0.03% | |
Austria
|
- | 0.01% | |
| North America | 11.76% | - | |
United States
|
- | 9.26% | |
Canada
|
- | 2.49% | |
| Emerging Asia | 6.38% | - | |
South Korea
|
- | 1.70% | |
China
|
- | 1.68% | |
India
|
- | 1.05% | |
Taiwan
|
- | 0.98% | |
Philippines
|
- | 0.52% | |
Indonesia
|
- | 0.20% | |
Thailand
|
- | 0.18% | |
Viet Nam
|
- | 0.03% | |
Uzbekistan
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
| Japan | 3.65% | - | |
Japan
|
- | 3.65% | |
| Developed Asia | 1.33% | - | |
Hong Kong
|
- | 1.14% | |
Singapore
|
- | 0.20% | |
| Commodities | 0.79% | - | |
| Australia & New Zealand | 0.66% | - | |
Australia
|
- | 0.66% | |
| South & Central America | 0.30% | - | |
Mexico
|
- | 0.14% | |
Brazil
|
- | 0.07% | |
Costa Rica
|
- | 0.03% | |
Cayman Islands
|
- | 0.03% | |
Colombia
|
- | 0.02% | |
Dominican Republic
|
- | 0.01% | |
| Property | 0.13% | - | |
| Middle East & Africa | 0.09% | - | |
Saudi Arabia
|
- | 0.04% | |
United Arab Emirates
|
- | 0.02% | |
Benin
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Gabon
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
| Emerging Europe | 0.04% | - | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.02% | |
Romania
|
- | 0.01% | |
Turkey
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
| Cash and Equivalents | -20.06% | - | |
Breakdown By Market Cap (%)
| Mega |
|
18.02% |
| Large |
|
9.10% |
| Medium |
|
5.55% |
| Small |
|
1.60% |
| Micro |
|
0.09% |
| Non-Classified |
|
72.34% |
| Bonds |
|
13.37% |
| Cash |
|
-20.06% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | DWS Deutsche Managed Sterling Fund Platinum | 23.46% | Managed Funds | Managed Funds |
| 2 | Lindsell Train WS Lindsell Train UK Equity Income | 8.71% | Managed Funds | Managed Funds |
| 3 | BlackRock European Dynamic Class FA | 7.04% | Managed Funds | Managed Funds |
| 4 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 5.63% | Managed Funds | Managed Funds |
| 5 | GQG Partners US Equity Class Q | 4.62% | Managed Funds | Managed Funds |
| 6 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 4.52% | Managed Funds | Managed Funds |
| 7 | iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 3.88% | Managed Funds | Managed Funds |
| 8 | FSSA IM Japan Equity Class III | 3.69% | Managed Funds | Managed Funds |
| 9 | Federated Hermes Asia ex-Japan Equity Class F | 3.43% | Managed Funds | Managed Funds |
| 10 | Janus Henderson Investors European Mid and Large Cap Class I | 3.32% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | EURO-BUND FUTURE Mar24 | 3.31% | Non-Classified | Non-Classified |
| 2 | FTSE 100 IDX FUT Mar24 | 1.87% | Non-Classified | Non-Classified |
| 3 | RELX | 1.15% | Media | United Kingdom |
| 4 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z2 USD | 1.02% | Non-Classified | Non-Classified |
| 5 | ⅞% Green Gilt 2033 | 0.93% | Bonds | United Kingdom |
| 6 | EURO STOXX 50 Mar24 | 0.90% | Non-Classified | Non-Classified |
| 7 | EXPERIAN | 0.86% | Industrial Support Services | United Kingdom |
| 8 | LONDON STOCK EXCHANGE GROUP | 0.86% | Finance & Credit Services | United Kingdom |
| 9 | NOVO NORDISK A/S | 0.86% | Pharmaceuticals & Biotechnology | Denmark |
| 10 | SAGE GROUP | 0.85% | Software & Computer Services | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.99% | 6.33% | - | - | - | - | - | - | 7.32% |
| Telecommunications | 0.14% | 0.81% | - | - | - | - | - | - | 0.96% |
| Financials | 2.31% | 3.08% | - | - | - | - | 4.21% | - | 9.60% |
| Real Estate | 0.81% | 0.13% | - | - | - | 0.13% | - | - | 1.07% |
| Consumer Discretionary | 2.07% | 5.03% | - | - | - | - | - | - | 7.10% |
| Consumer Staples | 2.06% | 3.14% | - | - | - | - | - | - | 5.20% |
| Energy | 0.33% | 0.98% | - | - | - | - | - | - | 1.31% |
| Utilities | 0.09% | 0.24% | - | - | - | - | - | - | 0.33% |
| Health Care | 0.21% | 3.11% | - | - | - | - | - | - | 3.32% |
| Industrials | 1.33% | 4.28% | - | - | - | - | - | - | 5.61% |
| Basic Materials | 0.12% | 1.34% | - | - | - | - | - | - | 1.46% |
| Cash and Equivalents | - | - | - | - | - | - | - | -20.06% | -20.06% |
| Bonds | - | - | 0.65% | 10.13% | 2.58% | - | - | - | 13.37% |
| Non-Classified | 0.02% | - | - | - | - | - | 63.40% | - | 63.43% |
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 | 1.22% |
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 | 0.28 |
| Beta | 1.06 |
| Sharpe | 0.08 |
| Standard Deviation | 8.49 |
| Info Ratio | 0.25 |
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.