Janus Henderson Investors Multi-Manager Active Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 18.4% | 0.8% | -1.8% | 10.7% | 2.2% |
| Sector | 19.5% | -1.1% | -1.3% | 10.6% | 4.6% |
| Rank | 83/121 | 50/137 | 91/147 | 97/153 | 138/162 |
| Quartile | 3 | 2 | 3 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 3.6% | 5.8% | 5.2% | |
| Sector | 4.5% | 6.2% | 5.1% | |
| Rank | 112/147 | 78/121 | 54/83 | |
| Quartile | 4 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| FTSE 100 IDX FUT Jun25 | 3.91 |
| Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 2.61 |
| EURO STOXX 50 Jun25 | 1.72 |
| EURO-BUND FUTURE Jun25 | 1.40 |
| FTSE CHINA A50 May25 | 1.03 |
| URBAN LOGISTICS REIT | 0.74 |
| RELX | 0.74 |
| MICROSOFT CORPORATION | 0.62 |
| LONDON STOCK EXCHANGE GROUP | 0.61 |
| DIAGEO | 0.61 |
| Total | 13.99 |
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 (11/06/2025) | 249.20p |
| Historic yield | 2.40% |
| Fund size (30/04/2025) | £136.40m |
| Number of holdings | 3215 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.22% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 19.75% | |
| UK Equities | 15.78% | |
| Alternative Trading Strategies | 14.21% | |
| Cash and Equivalents | 13.03% | |
| Investment Trusts | 6.21% | |
| International Bonds | 4.38% | |
| UK Gilts | 2.17% | |
| Commodities | 1.60% | |
| Property | 1.00% | |
| Other Assets | 21.88% |
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 | 19.75% | |
| UK Equities | 15.78% | |
| Alternative Trading Strategies | 14.21% | |
| Cash and Equivalents | 13.03% | |
| Investment Trusts | 6.21% | |
| International Bonds | 4.38% | |
| UK Gilts | 2.17% | |
| Commodities | 1.60% | |
| Property | 1.00% | |
| Other Assets | 21.88% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 21.38% | - | - | - | |
| Non-Classified | - | 31.96% | - | - | |
| Non-Classified | - | - | 31.96% | - | |
| Non-Classified | - | - | - | 31.96% | |
| Alternative Trading Strategies | 14.21% | - | - | - | |
| Alternative Trading Strategies | - | 14.21% | - | - | |
| Alternative Trading Strategies | - | - | 14.21% | - | |
| Alternative Trading Strategies | - | - | - | 14.21% | |
| Cash and Equivalents | 13.89% | - | - | - | |
| Financials | 13.83% | - | - | - | |
| Financial Services | - | 9.93% | - | - | |
| Equity Investment Instruments | - | - | 6.21% | - | |
| Equity Investment Instruments | - | - | - | 6.21% | |
| Investment Banking & Brokerage Services | - | - | 3.03% | - | |
| Asset Managers & Custodians | - | - | - | 1.95% | |
| Investment Services | - | - | - | 1.02% | |
| Diversified Financial Services | - | - | - | 0.06% | |
| Finance & Credit Services | - | - | 0.69% | - | |
| Financial Data & Systems | - | - | - | 0.61% | |
| Consumer Lending | - | - | - | 0.07% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Insurance | - | 2.31% | - | - | |
| Non-life Insurance | - | - | 1.90% | - | |
| Property & Casualty Insurance | - | - | - | 1.24% | |
| Full Line Insurance | - | - | - | 0.62% | |
| Reinsurance | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.41% | - | |
| Life Insurance | - | - | - | 0.41% | |
| Banks | - | 1.60% | - | - | |
| Banks | - | - | 1.60% | - | |
| Banks | - | - | - | 1.60% | |
| Bonds | 6.77% | - | - | - | |
| Technology | 5.47% | - | - | - | |
| Technology | - | 5.47% | - | - | |
| Software & Computer Services | - | - | 3.84% | - | |
| Software | - | - | - | 1.66% | |
| Consumer Digital Services | - | - | - | 1.15% | |
| Computer Services | - | - | - | 1.03% | |
| Technology Hardware & Equipment | - | - | 1.63% | - | |
| Semiconductors | - | - | - | 1.00% | |
| Computer Hardware | - | - | - | 0.26% | |
| Production Technology Equipment | - | - | - | 0.26% | |
| Electronic Components | - | - | - | 0.11% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Industrials | 4.88% | - | - | - | |
| Industrial Goods & Services | - | 3.86% | - | - | |
| Industrial Support Services | - | - | 2.02% | - | |
| Professional Business Support Services | - | - | - | 1.10% | |
| Transaction Processing Services | - | - | - | 0.61% | |
| Industrial Suppliers | - | - | - | 0.12% | |
| Business Training & Employment Agencies | - | - | - | 0.10% | |
| Security Services | - | - | - | 0.08% | |
| Aerospace & Defence | - | - | 0.63% | - | |
| Aerospace | - | - | - | 0.32% | |
| Defense | - | - | - | 0.31% | |
| General Industrials | - | - | 0.37% | - | |
| Diversified Industrials | - | - | - | 0.20% | |
| Containers & Packaging | - | - | - | 0.09% | |
| Glass | - | - | - | 0.07% | |
| Plastics | - | - | - | 0.02% | |
| Industrial Transportation | - | - | 0.32% | - | |
| Transportation Services | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.08% | |
| Marine Transportation | - | - | - | 0.07% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.28% | - | |
| Machinery: Industrial | - | - | - | 0.14% | |
| Machinery: Construction & Handling | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 0.24% | - | |
| Electrical Components | - | - | - | 0.19% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.03% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Construction & Materials | - | 1.02% | - | - | |
| Construction & Materials | - | - | 1.02% | - | |
| Building Materials: Other | - | - | - | 0.30% | |
| Engineering & Contracting Services | - | - | - | 0.25% | |
| Cement | - | - | - | 0.24% | |
| Construction | - | - | - | 0.20% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Consumer Discretionary | 4.50% | - | - | - | |
| Consumer Products & Services | - | 1.24% | - | - | |
| Personal Goods | - | - | 0.97% | - | |
| Clothing & Accessories | - | - | - | 0.64% | |
| Luxury Items | - | - | - | 0.31% | |
| Cosmetics | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.14% | - | |
| Household Appliance | - | - | - | 0.09% | |
| Home Construction | - | - | - | 0.05% | |
| Consumer Services | - | - | 0.08% | - | |
| Consumer Services: Misc. | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.05% | - | |
| Electronic Entertainment | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.02% | |
| Retail | - | 1.19% | - | - | |
| Retailers | - | - | 1.19% | - | |
| Diversified Retailers | - | - | - | 0.72% | |
| Specialty Retailers | - | - | - | 0.28% | |
| Home Improvement Retailers | - | - | - | 0.13% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Media | - | 0.94% | - | - | |
| Media | - | - | 0.94% | - | |
| Entertainment | - | - | - | 0.33% | |
| Media Agencies | - | - | - | 0.32% | |
| Publishing | - | - | - | 0.21% | |
| Radio & TV Broadcasters | - | - | - | 0.09% | |
| Travel & Leisure | - | 0.91% | - | - | |
| Travel & Leisure | - | - | 0.91% | - | |
| Recreational Services | - | - | - | 0.25% | |
| Travel & Tourism | - | - | - | 0.21% | |
| Restaurants & Bars | - | - | - | 0.16% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Airlines | - | - | - | 0.13% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Automobiles & Parts | - | 0.21% | - | - | |
| Automobiles & Parts | - | - | 0.21% | - | |
| Auto Parts | - | - | - | 0.14% | |
| Automobiles | - | - | - | 0.08% | |
| Consumer Staples | 3.13% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.59% | - | - | |
| Beverages | - | - | 1.27% | - | |
| Distillers & Vintners | - | - | - | 0.61% | |
| Soft Drinks | - | - | - | 0.54% | |
| Brewers | - | - | - | 0.12% | |
| Food Producers | - | - | 0.25% | - | |
| Food Products | - | - | - | 0.25% | |
| Tobacco | - | - | 0.07% | - | |
| Tobacco | - | - | - | 0.07% | |
| Personal Care, Drug & Grocery Stores | - | 1.54% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.54% | - | |
| Personal Products | - | - | - | 0.76% | |
| Food Retailers & Wholesalers | - | - | - | 0.53% | |
| Nondurable Household Products | - | - | - | 0.21% | |
| Drug Retailers | - | - | - | 0.04% | |
| Health Care | 3.01% | - | - | - | |
| Health Care | - | 3.01% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.86% | - | |
| Pharmaceuticals | - | - | - | 1.56% | |
| Biotechnology | - | - | - | 0.29% | |
| Health Care Providers | - | - | 0.58% | - | |
| Health Care Management Services | - | - | - | 0.58% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.57% | - | |
| Medical Supplies | - | - | - | 0.34% | |
| Medical Equipment | - | - | - | 0.23% | |
| Real Estate | 1.90% | - | - | - | |
| Real Estate | - | 1.90% | - | - | |
| Real Estate Investment Trusts | - | - | 1.05% | - | |
| Industrial REITs | - | - | - | 0.75% | |
| Diversified REITs | - | - | - | 0.25% | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Storage REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.85% | - | |
| Real Estate Services | - | - | - | 0.77% | |
| Real Estate Holding and Development | - | - | - | 0.08% | |
| Telecommunications | 1.87% | - | - | - | |
| Telecommunications | - | 1.87% | - | - | |
| Telecommunications Service Providers | - | - | 1.50% | - | |
| Telecommunications Services | - | - | - | 1.50% | |
| Telecommunications Equipment | - | - | 0.37% | - | |
| Telecommunications Equipment | - | - | - | 0.37% | |
| Utilities | 1.81% | - | - | - | |
| Utilities | - | 1.81% | - | - | |
| Electricity | - | - | 1.06% | - | |
| Conventional Electricity | - | - | - | 1.06% | |
| Gas, Water & Multi-utilities | - | - | 0.76% | - | |
| Multi-Utilities | - | - | - | 0.66% | |
| Gas Distribution | - | - | - | 0.10% | |
| Commodities | 1.60% | - | - | - | |
| Commodities | - | 1.60% | - | - | |
| Commodities | - | - | 1.60% | - | |
| Commodities | - | - | - | 1.60% | |
| Basic Materials | 0.89% | - | - | - | |
| Chemicals | - | 0.48% | - | - | |
| Chemicals | - | - | 0.48% | - | |
| Chemicals: Diversified | - | - | - | 0.25% | |
| Specialty Chemicals | - | - | - | 0.20% | |
| Fertilizers | - | - | - | 0.03% | |
| Basic Resources | - | 0.41% | - | - | |
| Industrial Metals & Mining | - | - | 0.36% | - | |
| General Mining | - | - | - | 0.34% | |
| Iron & Steel | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.04% | - | |
| Gold Mining | - | - | - | 0.04% | |
| Industrial Materials | - | - | 0.01% | - | |
| Paper | - | - | - | 0.01% | |
| Energy | 0.85% | - | - | - | |
| Energy | - | 0.85% | - | - | |
| Non-Renewable Energy | - | - | 0.79% | - | |
| Integrated Oil & Gas | - | - | - | 0.65% | |
| Pipelines | - | - | - | 0.08% | |
| Oil Equipment & Services | - | - | - | 0.05% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.07% | - | |
| Renewable Energy Equipment | - | - | - | 0.07% | |
Regional Allocation
| Non-Classified | 43.97% | |
| UK | 18.17% | |
| Cash and Equivalents | 13.89% | |
| North America | 11.62% | |
| Developed Europe - Excl UK | 6.54% | |
| Emerging Asia | 2.61% | |
| Commodities | 1.08% | |
| Property | 1.00% | |
| Developed Asia | 0.51% | |
| Other Regions | 0.61% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 80.33% | |
| Cash | 12.90% | |
| Pound Sterling | 2.94% | |
| Unrecognised | 2.61% | |
| US Dollar | 0.85% | |
| Euro | 0.37% | |
| Australian Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 43.97% | - | |
| UK | 18.17% | - | |
United Kingdom
|
- | 18.17% | |
| Cash and Equivalents | 13.89% | - | |
| North America | 11.62% | - | |
United States
|
- | 11.35% | |
Canada
|
- | 0.27% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 6.54% | - | |
France
|
- | 1.08% | |
Germany
|
- | 1.06% | |
Netherlands
|
- | 0.91% | |
Luxembourg
|
- | 0.70% | |
Switzerland
|
- | 0.66% | |
Denmark
|
- | 0.47% | |
Italy
|
- | 0.34% | |
Ireland
|
- | 0.30% | |
Sweden
|
- | 0.29% | |
Finland
|
- | 0.24% | |
Spain
|
- | 0.19% | |
Belgium
|
- | 0.15% | |
Norway
|
- | 0.07% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.01% | |
Iceland
|
- | 0.01% | |
| Emerging Asia | 2.61% | - | |
China
|
- | 0.94% | |
South Korea
|
- | 0.68% | |
Taiwan
|
- | 0.40% | |
India
|
- | 0.40% | |
Thailand
|
- | 0.14% | |
Uzbekistan
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Indonesia
|
- | 0.01% | |
Kazakhstan
|
- | 0.00% | |
Tajikistan
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Sri Lanka
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Malaysia
|
- | 0.00% | |
Philippines
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
| Commodities | 1.08% | - | |
| Property | 1.00% | - | |
| Developed Asia | 0.51% | - | |
Hong Kong
|
- | 0.40% | |
Singapore
|
- | 0.10% | |
| South & Central America | 0.17% | - | |
Cayman Islands
|
- | 0.08% | |
Colombia
|
- | 0.01% | |
Argentina
|
- | 0.01% | |
Mexico
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Brazil
|
- | 0.01% | |
Guatemala
|
- | 0.00% | |
El Salvador
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Jamaica
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
| Australia & New Zealand | 0.17% | - | |
Australia
|
- | 0.17% | |
| Japan | 0.16% | - | |
Japan
|
- | 0.16% | |
| Middle East & Africa | 0.06% | - | |
Oman
|
- | 0.01% | |
South Africa
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Qatar
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Saudi Arabia
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Tunisia
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Togo
|
- | 0.00% | |
United Arab Emirates
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
| Emerging Europe | 0.04% | - | |
Turkey
|
- | 0.01% | |
Greece
|
- | 0.01% | |
Romania
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Poland
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
Serbia
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
17.12% |
| Large |
|
6.88% |
| Medium |
|
6.50% |
| Small |
|
1.78% |
| Micro |
|
0.87% |
| Non-Classified |
|
46.19% |
| Bonds |
|
6.77% |
| Cash |
|
13.89% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 12.66% | Managed Funds | Managed Funds |
| 2 | Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund USD Accumulating Class | 10.66% | Managed Funds | Managed Funds |
| 3 | GQG Partners US Equity Class Q | 7.18% | Managed Funds | Managed Funds |
| 4 | Lindsell Train WS Lindsell Train UK Equity Income | 6.14% | Managed Funds | Managed Funds |
| 5 | Jupiter UK Dynamic Equity Class X | 5.94% | Managed Funds | Managed Funds |
| 6 | DWS Deutsche Managed Sterling Fund Platinum | 5.63% | Managed Funds | Managed Funds |
| 7 | iShares iShares VI plc Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) | 5.55% | Managed Funds | Managed Funds |
| 8 | WS Gresham House WS Gresham House UK Multi Cap Income Class F | 3.99% | Managed Funds | Managed Funds |
| 9 | FTSE 100 IDX FUT Jun25 | 3.91% | Non-Classified | Non-Classified |
| 10 | Janus Henderson Capital US Forty Class I | 3.74% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | FTSE 100 IDX FUT Jun25 | 3.91% | Non-Classified | Non-Classified |
| 2 | Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged | 2.61% | Bonds | Non-Classified |
| 3 | EURO STOXX 50 Jun25 | 1.72% | Non-Classified | Non-Classified |
| 4 | EURO-BUND FUTURE Jun25 | 1.40% | Non-Classified | Non-Classified |
| 5 | FTSE CHINA A50 May25 | 1.03% | Non-Classified | Non-Classified |
| 6 | URBAN LOGISTICS REIT | 0.74% | Real Estate Investment Trusts | Direct Property and REITs |
| 7 | RELX | 0.74% | Media | United Kingdom |
| 8 | MICROSOFT CORPORATION | 0.62% | Software & Computer Services | United States |
| 9 | LONDON STOCK EXCHANGE GROUP | 0.61% | Finance & Credit Services | United Kingdom |
| 10 | DIAGEO | 0.61% | Beverages | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.60% | 3.88% | - | - | - | - | - | - | 5.47% |
| Telecommunications | 0.41% | 1.46% | - | - | - | - | - | - | 1.87% |
| Financials | 4.19% | 3.43% | - | - | - | - | 6.21% | - | 13.83% |
| Real Estate | 0.75% | 0.15% | - | - | - | 1.00% | - | - | 1.90% |
| Consumer Discretionary | 1.87% | 2.63% | - | - | - | - | - | - | 4.50% |
| Consumer Staples | 2.13% | 1.00% | - | - | - | - | - | - | 3.13% |
| Energy | 0.40% | 0.46% | - | - | - | - | - | - | 0.85% |
| Utilities | 0.22% | 1.59% | - | - | - | - | - | - | 1.81% |
| Health Care | 1.02% | 1.99% | - | - | - | - | - | - | 3.01% |
| Industrials | 2.13% | 2.75% | - | - | - | - | - | - | 4.88% |
| Basic Materials | 0.47% | 0.42% | - | - | - | - | - | - | 0.89% |
| Cash and Equivalents | - | - | - | - | - | - | - | 13.03% | 13.03% |
| Bonds | - | - | 0.23% | 4.38% | 2.17% | - | - | - | 6.77% |
| Non-Classified | 0.60% | - | - | - | - | - | 36.59% | 0.87% | 38.06% |
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 | -1.52 |
| Beta | 1.11 |
| Sharpe | 0.01 |
| Standard Deviation | 8.51 |
| Info Ratio | -0.61 |
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.