Janus Henderson Investors Multi-Manager Active Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 8.0% | -1.9% | 4.2% | 12.3% | 6.1% |
| Sector | 6.1% | -1.2% | 3.6% | 13.3% | 10.1% |
| Rank | 55/132 | 77/138 | 74/147 | 96/155 | 129/164 |
| Quartile | 2 | 3 | 2 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 7.5% | 5.6% | 7.2% | |
| Sector | 8.9% | 6.3% | 7.5% | |
| Rank | 105/147 | 78/132 | 55/80 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| S&P 500 TOTAL RETURN INDEX 500 | 6.23 |
| LGIM STRLNG LIQ FD-CL 4 DIST | 4.51 |
| M&G EUROPEAN EX-UK FUND STERLING E ACC | 4.39 |
| MICROSOFT CORPORATION | 1.22 |
| NVIDIA CORPORATION | 1.06 |
| CENTRICA | 0.83 |
| APPLE | 0.81 |
| ASTRAZENECA | 0.77 |
| HSBC HOLDINGS | 0.72 |
| AMAZON.COM | 0.65 |
| Total | 21.19 |
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 (11/02/2026) | 275.70p |
| Historic yield | 2.10% |
| Fund size (31/12/2025) | £140.50m |
| Number of holdings | 3859 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.06% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 31.87% | |
| UK Equities | 19.86% | |
| Alternative Trading Strategies | 5.26% | |
| International Bonds | 4.65% | |
| Commodities | 2.22% | |
| UK Gilts | 2.14% | |
| Property | 0.48% | |
| UK Corporate Bonds | 0.22% | |
| Money Market | 0.21% | |
| Other Assets | 33.09% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 31.87% | |
| UK Equities | 19.86% | |
| Alternative Trading Strategies | 5.26% | |
| International Bonds | 4.65% | |
| Commodities | 2.22% | |
| UK Gilts | 2.14% | |
| Property | 0.48% | |
| UK Corporate Bonds | 0.22% | |
| Money Market | 0.21% | |
| Other Assets | 33.09% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 37.11% | - | - | - | |
| Non-Classified | - | 21.70% | - | - | |
| Non-Classified | - | - | 21.70% | - | |
| Non-Classified | - | - | - | 21.70% | |
| Technology | 9.79% | - | - | - | |
| Technology | - | 9.79% | - | - | |
| Software & Computer Services | - | - | 5.67% | - | |
| Software | - | - | - | 2.62% | |
| Consumer Digital Services | - | - | - | 2.30% | |
| Computer Services | - | - | - | 0.75% | |
| Technology Hardware & Equipment | - | - | 4.13% | - | |
| Semiconductors | - | - | - | 2.40% | |
| Computer Hardware | - | - | - | 0.86% | |
| Production Technology Equipment | - | - | - | 0.68% | |
| Electronic Components | - | - | - | 0.19% | |
| Financials | 9.19% | - | - | - | |
| Financial Services | - | 4.14% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.40% | - | |
| Asset Managers & Custodians | - | - | - | 1.78% | |
| Investment Services | - | - | - | 1.25% | |
| Diversified Financial Services | - | - | - | 0.38% | |
| Finance & Credit Services | - | - | 0.57% | - | |
| Financial Data & Systems | - | - | - | 0.49% | |
| Consumer Lending | - | - | - | 0.08% | |
| Equity Investment Instruments | - | - | 0.17% | - | |
| Equity Investment Instruments | - | - | - | 0.17% | |
| Banks | - | 3.00% | - | - | |
| Banks | - | - | 3.00% | - | |
| Banks | - | - | - | 3.00% | |
| Insurance | - | 2.05% | - | - | |
| Non-life Insurance | - | - | 1.42% | - | |
| Property & Casualty Insurance | - | - | - | 0.89% | |
| Full Line Insurance | - | - | - | 0.21% | |
| Insurance Brokers | - | - | - | 0.18% | |
| Reinsurance | - | - | - | 0.15% | |
| Life Insurance | - | - | 0.63% | - | |
| Life Insurance | - | - | - | 0.63% | |
| Industrials | 7.96% | - | - | - | |
| Industrial Goods & Services | - | 7.43% | - | - | |
| Industrial Support Services | - | - | 3.23% | - | |
| Professional Business Support Services | - | - | - | 1.63% | |
| Transaction Processing Services | - | - | - | 1.19% | |
| Industrial Suppliers | - | - | - | 0.32% | |
| Security Services | - | - | - | 0.10% | |
| Aerospace & Defence | - | - | 1.99% | - | |
| Aerospace | - | - | - | 1.53% | |
| Defense | - | - | - | 0.46% | |
| Electronic & Electrical Equipment | - | - | 0.69% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.28% | |
| Electrical Components | - | - | - | 0.21% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.20% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.69% | - | |
| Delivery Services | - | - | - | 0.19% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.12% | |
| Railroads | - | - | - | 0.11% | |
| Commercial Vehicles & Parts | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| General Industrials | - | - | 0.54% | - | |
| Diversified Industrials | - | - | - | 0.40% | |
| Glass | - | - | - | 0.08% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Containers & Packaging | - | - | - | 0.03% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.30% | - | |
| Machinery: Construction & Handling | - | - | - | 0.16% | |
| Machinery: Industrial | - | - | - | 0.13% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Construction & Materials | - | 0.53% | - | - | |
| Construction & Materials | - | - | 0.53% | - | |
| Building: Climate Control | - | - | - | 0.16% | |
| Cement | - | - | - | 0.14% | |
| Construction | - | - | - | 0.09% | |
| Engineering & Contracting Services | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Building Materials: Other | - | - | - | 0.00% | |
| Bonds | 7.01% | - | - | - | |
| Health Care | 6.77% | - | - | - | |
| Health Care | - | 6.77% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.34% | - | |
| Pharmaceuticals | - | - | - | 3.49% | |
| Biotechnology | - | - | - | 0.85% | |
| Medical Equipment & Services | - | - | 1.60% | - | |
| Medical Equipment | - | - | - | 0.92% | |
| Medical Supplies | - | - | - | 0.68% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.83% | - | |
| Health Care Management Services | - | - | - | 0.80% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.01% | |
| Consumer Discretionary | 5.42% | - | - | - | |
| Consumer Products & Services | - | 2.04% | - | - | |
| Personal Goods | - | - | 0.91% | - | |
| Clothing & Accessories | - | - | - | 0.59% | |
| Luxury Items | - | - | - | 0.17% | |
| Footwear | - | - | - | 0.15% | |
| Cosmetics | - | - | - | 0.01% | |
| Household Goods & Home Construction | - | - | 0.46% | - | |
| Home Construction | - | - | - | 0.41% | |
| Household Appliance | - | - | - | 0.03% | |
| Household Furnishings | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.36% | - | |
| Electronic Entertainment | - | - | - | 0.26% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Toys | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.02% | |
| Consumer Services | - | - | 0.31% | - | |
| Consumer Services: Misc. | - | - | - | 0.16% | |
| Vending & Catering Service | - | - | - | 0.14% | |
| Education Services | - | - | - | 0.00% | |
| Retail | - | 1.70% | - | - | |
| Retailers | - | - | 1.70% | - | |
| Diversified Retailers | - | - | - | 1.03% | |
| Apparel Retailers | - | - | - | 0.34% | |
| Specialty Retailers | - | - | - | 0.30% | |
| Home Improvement Retailers | - | - | - | 0.03% | |
| Travel & Leisure | - | 0.92% | - | - | |
| Travel & Leisure | - | - | 0.92% | - | |
| Travel & Tourism | - | - | - | 0.29% | |
| Recreational Services | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.17% | |
| Restaurants & Bars | - | - | - | 0.15% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Airlines | - | - | - | 0.06% | |
| Media | - | 0.76% | - | - | |
| Media | - | - | 0.76% | - | |
| Media Agencies | - | - | - | 0.28% | |
| Entertainment | - | - | - | 0.22% | |
| Publishing | - | - | - | 0.20% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.00% | - | - | |
| Automobiles & Parts | - | - | 0.00% | - | |
| Automobiles | - | - | - | 0.00% | |
| Auto Parts | - | - | - | 0.00% | |
| Alternative Trading Strategies | 5.26% | - | - | - | |
| Alternative Trading Strategies | - | 5.26% | - | - | |
| Alternative Trading Strategies | - | - | 5.26% | - | |
| Alternative Trading Strategies | - | - | - | 5.26% | |
| Consumer Staples | 4.39% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.62% | - | - | |
| Beverages | - | - | 1.50% | - | |
| Soft Drinks | - | - | - | 0.64% | |
| Distillers & Vintners | - | - | - | 0.62% | |
| Brewers | - | - | - | 0.24% | |
| Tobacco | - | - | 0.94% | - | |
| Tobacco | - | - | - | 0.94% | |
| Food Producers | - | - | 0.18% | - | |
| Food Products | - | - | - | 0.14% | |
| Fruit & Grain Processing | - | - | - | 0.04% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Personal Care, Drug & Grocery Stores | - | 1.77% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.77% | - | |
| Personal Products | - | - | - | 0.71% | |
| Food Retailers & Wholesalers | - | - | - | 0.63% | |
| Drug Retailers | - | - | - | 0.23% | |
| Nondurable Household Products | - | - | - | 0.20% | |
| Utilities | 2.42% | - | - | - | |
| Utilities | - | 2.42% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.55% | - | |
| Multi-Utilities | - | - | - | 1.25% | |
| Water | - | - | - | 0.17% | |
| Gas Distribution | - | - | - | 0.13% | |
| Electricity | - | - | 0.87% | - | |
| Conventional Electricity | - | - | - | 0.87% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Commodities | 2.22% | - | - | - | |
| Commodities | - | 2.22% | - | - | |
| Commodities | - | - | 2.22% | - | |
| Commodities | - | - | - | 2.22% | |
| Energy | 2.16% | - | - | - | |
| Energy | - | 2.16% | - | - | |
| Non-Renewable Energy | - | - | 1.96% | - | |
| Integrated Oil & Gas | - | - | - | 1.35% | |
| Oil: Crude Producers | - | - | - | 0.28% | |
| Oil Equipment & Services | - | - | - | 0.23% | |
| Pipelines | - | - | - | 0.10% | |
| Oil Refining and Marketing | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.20% | - | |
| Renewable Energy Equipment | - | - | - | 0.20% | |
| Telecommunications | 1.77% | - | - | - | |
| Telecommunications | - | 1.77% | - | - | |
| Telecommunications Service Providers | - | - | 1.38% | - | |
| Telecommunications Services | - | - | - | 1.12% | |
| Cable Television Services | - | - | - | 0.25% | |
| Telecommunications Equipment | - | - | 0.39% | - | |
| Telecommunications Equipment | - | - | - | 0.39% | |
| Basic Materials | 1.26% | - | - | - | |
| Basic Resources | - | 0.68% | - | - | |
| Industrial Metals & Mining | - | - | 0.59% | - | |
| General Mining | - | - | - | 0.51% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Iron & Steel | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.08% | - | |
| Gold Mining | - | - | - | 0.08% | |
| Industrial Materials | - | - | 0.00% | - | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.58% | - | - | |
| Chemicals | - | - | 0.58% | - | |
| Chemicals: Diversified | - | - | - | 0.29% | |
| Specialty Chemicals | - | - | - | 0.27% | |
| Fertilizers | - | - | - | 0.02% | |
| Real Estate | 1.24% | - | - | - | |
| Real Estate | - | 1.24% | - | - | |
| Real Estate Investment Trusts | - | - | 0.77% | - | |
| Diversified REITs | - | - | - | 0.26% | |
| Storage REITs | - | - | - | 0.13% | |
| Residential REITs | - | - | - | 0.11% | |
| Infrastructure REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.08% | |
| Office REITs | - | - | - | 0.03% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Health Care REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.48% | - | |
| Real Estate Services | - | - | - | 0.42% | |
| Real Estate Holding and Development | - | - | - | 0.06% | |
| Cash and Equivalents | -3.96% | - | - | - | |
Regional Allocation
| North America | 26.85% | |
| UK | 22.20% | |
| Non-Classified | 42.74% | |
| Developed Europe - Excl UK | 6.50% | |
| Emerging Asia | 2.28% | |
| Commodities | 2.22% | |
| Property | 0.49% | |
| Developed Asia | 0.24% | |
| South & Central America | 0.17% | |
| Other Regions | -3.70% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 92.65% | |
| US Dollar | 3.92% | |
| Pound Sterling | 2.36% | |
| Euro | 0.48% | |
| Cash | 0.34% | |
| Unrecognised | 0.21% | |
| Yen | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 26.85% | - | |
United States
|
- | 26.54% | |
Canada
|
- | 0.31% | |
| UK | 22.20% | - | |
United Kingdom
|
- | 22.21% | |
| Non-Classified | 42.74% | - | |
| Developed Europe - Excl UK | 6.50% | - | |
Ireland
|
- | 1.56% | |
Netherlands
|
- | 1.03% | |
France
|
- | 0.89% | |
Switzerland
|
- | 0.72% | |
Germany
|
- | 0.72% | |
Italy
|
- | 0.33% | |
Belgium
|
- | 0.32% | |
Spain
|
- | 0.24% | |
Sweden
|
- | 0.24% | |
Luxembourg
|
- | 0.16% | |
Denmark
|
- | 0.12% | |
Finland
|
- | 0.10% | |
Norway
|
- | 0.04% | |
Austria
|
- | 0.02% | |
Portugal
|
- | 0.00% | |
| Emerging Asia | 2.28% | - | |
China
|
- | 0.71% | |
South Korea
|
- | 0.62% | |
Taiwan
|
- | 0.61% | |
Thailand
|
- | 0.24% | |
Uzbekistan
|
- | 0.04% | |
Mongolia
|
- | 0.03% | |
Philippines
|
- | 0.01% | |
India
|
- | 0.01% | |
Sri Lanka
|
- | 0.00% | |
Indonesia
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Commodities | 2.22% | - | |
| Property | 0.49% | - | |
| Developed Asia | 0.24% | - | |
Hong Kong
|
- | 0.21% | |
Singapore
|
- | 0.03% | |
| South & Central America | 0.17% | - | |
Argentina
|
- | 0.03% | |
Chile
|
- | 0.02% | |
Mexico
|
- | 0.02% | |
Brazil
|
- | 0.02% | |
Colombia
|
- | 0.02% | |
Dominican Republic
|
- | 0.02% | |
Costa Rica
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Paraguay
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
El Salvador
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
| Middle East & Africa | 0.09% | - | |
Cote D'Ivoire
|
- | 0.02% | |
Nigeria
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
Israel
|
- | 0.01% | |
Togo
|
- | 0.01% | |
Cameroon
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
South Africa
|
- | 0.00% | |
United Arab Emirates
|
- | 0.00% | |
Saudi Arabia
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Oman
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Qatar
|
- | 0.00% | |
Benin
|
- | 0.00% | |
| Japan | 0.08% | - | |
Japan
|
- | 0.08% | |
| Emerging Europe | 0.08% | - | |
Turkey
|
- | 0.02% | |
Romania
|
- | 0.02% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Bulgaria
|
- | 0.00% | |
Albania
|
- | 0.00% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
| Cash and Equivalents | -3.96% | - | |
Breakdown By Market Cap (%)
| Mega |
|
27.12% |
| Large |
|
9.91% |
| Medium |
|
4.82% |
| Small |
|
2.29% |
| Micro |
|
0.71% |
| Non-Classified |
|
52.11% |
| Bonds |
|
7.01% |
| Cash |
|
-3.96% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares VI plc NASDAQ 100 Swap UCITS ETF USD Accu | 11.04% | Managed Funds | Managed Funds |
| 2 | iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) | 8.59% | Managed Funds | Managed Funds |
| 3 | iShares iShares IV plc Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 8.04% | Managed Funds | Managed Funds |
| 4 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 6.71% | Managed Funds | Managed Funds |
| 5 | iShares iShares VI plc S&P 500 Swap UCITS ETF | 6.23% | Managed Funds | Managed Funds |
| 6 | Janus Henderson Capital US Forty Class I | 6.20% | Managed Funds | Managed Funds |
| 7 | Jupiter UK Dynamic Equity Class X | 5.84% | Managed Funds | Managed Funds |
| 8 | JANUS HENDERSON DIVERSIFIED ALTERNATIVES FUND Z ACC | 5.16% | Managed Funds | Managed Funds |
| 9 | LGIM STRLNG LIQ FD-CL 4 DIST | 4.51% | Non-Classified | Non-Classified |
| 10 | M&G EUROPEAN EX-UK FUND STERLING E ACC | 4.39% | Non-Classified | Non-Classified |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | S&P 500 TOTAL RETURN INDEX 500 | 6.23% | Non-Classified | Non-Classified |
| 2 | LGIM STRLNG LIQ FD-CL 4 DIST | 4.51% | Non-Classified | Non-Classified |
| 3 | M&G EUROPEAN EX-UK FUND STERLING E ACC | 4.39% | Non-Classified | Non-Classified |
| 4 | MICROSOFT CORPORATION | 1.22% | Software & Computer Services | United States |
| 5 | NVIDIA CORPORATION | 1.06% | Technology Hardware & Equipment | United States |
| 6 | CENTRICA | 0.83% | Gas, Water & Multi-utilities | United Kingdom |
| 7 | APPLE | 0.81% | Technology Hardware & Equipment | United States |
| 8 | ASTRAZENECA | 0.77% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | HSBC HOLDINGS | 0.72% | Banks | United Kingdom |
| 10 | AMAZON.COM | 0.65% | Retailers | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.32% | 8.48% | - | - | - | - | 0.11% | - | 9.90% |
| Telecommunications | 0.63% | 1.14% | - | - | - | - | - | - | 1.77% |
| Financials | 4.95% | 4.07% | - | - | - | - | 0.17% | - | 9.19% |
| Real Estate | 0.57% | 0.20% | - | - | - | 0.48% | - | - | 1.24% |
| Consumer Discretionary | 1.93% | 3.48% | - | - | - | - | - | - | 5.42% |
| Consumer Staples | 2.40% | 1.99% | - | - | - | - | - | - | 4.39% |
| Energy | 1.12% | 1.04% | - | - | - | - | - | - | 2.16% |
| Utilities | 1.26% | 1.16% | - | - | - | - | - | - | 2.42% |
| Health Care | 2.17% | 4.60% | - | - | - | - | - | - | 6.77% |
| Industrials | 2.76% | 5.20% | - | - | - | - | - | - | 7.96% |
| Basic Materials | 0.73% | 0.53% | - | - | - | - | - | - | 1.26% |
| Cash and Equivalents | - | - | - | - | - | - | - | -4.17% | -4.17% |
| Bonds | - | - | 0.22% | 4.65% | 2.14% | - | - | - | 7.01% |
| Non-Classified | 0.02% | - | - | - | - | - | 44.47% | 0.21% | 44.69% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.