Please ensure Javascript is enabled for purposes of website accessibility Multi-Manager Distribution Fund - Janus Henderson Investors
For financial professionals in the UK

Multi-Manager Distribution Fund

ISIN
GB00B87K9900

NAV
GBP 120.90p
As of 20/11/2024

1-Day Change
GBP 0.00p (0.00%)
As of 20/11/2024

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. Performance target: To outperform the IA Mixed Investment 20-60% Shares sector average, after the deduction of charges, over any 5 year period.

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The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified exposure to a range of assets including shares (equities) of companies, bonds issued by companies and governments, and to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. The Fund will invest globally while maintaining a core exposure to UK assets. The Fund may also invest directly in other assets including developed market government bonds, investment trusts, cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Mixed Investment 20-60% Shares sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund's performance target and limits the level of exposure the Fund may have to company shares. The Investment Manager has a high degree of freedom to choose individual investments for the Fund and to vary allocations between asset types within the constraints of the sector.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

RATINGS AND AWARDS

FUND RISK PROFILED - 05
Rated Fund logo

Portfolio Management

Tihana Ibrahimpasic, CFA

Portfolio Manager

Industry since 2011. Joined Firm in 2018.

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Eduardo Jimenez Martin, CFA, FRM

Portfolio Manager

Industry since 2017. Joined Firm in 2024.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 30/09/2024
I Inc (Net) IA Mixed Investment 20-60% Shares
 
As of 30/09/2024 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
I Inc (Net) 11.96 3.24 -9.73 10.59 -1.69
IA Mixed Investment 20-60% Shares 12.14 4.24 -10.69 11.25 -1.23

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund's performance target and can be a useful performance comparison against other funds with similar aims. The sector also limits the Fund’s exposure to shares of companies (also sometimes referred to as equities) to a range of 20-60%.

Cumulative & Annualised Performance (%)
As of 31/10/2024
I Inc (Net) IA Mixed Investment 20-60% Shares
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
19/03/2001
I Inc (Net) -0.99 4.46 13.07 0.93 2.48 3.59 4.80
IA Mixed Investment 20-60% Shares -0.49 5.59 13.63 1.08 2.82 3.85 3.93

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund's performance target and can be a useful performance comparison against other funds with similar aims. The sector also limits the Fund’s exposure to shares of companies (also sometimes referred to as equities) to a range of 20-60%.

Calendar Year Returns (%)
As of 30/09/2024
I Inc (Net) IA Mixed Investment 20-60% Shares
2023 2022 2021 2020 2019
I Inc (Net) 6.48 -9.36 7.25 1.75 12.87
IA Mixed Investment 20-60% Shares 6.86 -9.63 6.28 3.49 12.08

Peer Group Description

The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund's performance target and can be a useful performance comparison against other funds with similar aims. The sector also limits the Fund’s exposure to shares of companies (also sometimes referred to as equities) to a range of 20-60%.

Calendar Year Returns (%)
Year I Inc (Net) Index
2023 6.48 0.00
2022 -9.36 0.00
2021 7.25 0.00
2020 1.75 0.00
2019 12.87 0.00
2018 -5.54 0.00
2017 7.11 0.00
2016 8.66 0.00
2015 2.21 0.00
2014 4.47 0.00
2013 11.82 0.00
2012 8.49 0.00
2011 -5.27 0.00
2010 11.31 0.00
2009 19.74 0.00
2008 -8.27 0.00
2007 2.34 0.00
2006 10.70 0.00
2005 14.74 0.00
2004 11.07 0.00
2003 14.62 0.00
2002 -9.84 0.00
2001 from 19/03/2001 -0.92 0.00
Fee Information
Initial Charge 0.00%
Annual Charge 0.75%
Ongoing Charge
(As of 23/05/2024)
1.12%

Portfolio

Top Holdings (As of 31/10/2024)
% of Fund
Janus Henderson Multi-Sector Income Fund I4m USD 6.42
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Distributing Inc 6.23
Axa Fixed Interest Investment Icvc -Axa Global Strategic Bond Fund S GBP 5.76
Lgim Sterling Liquidity-4 5.58
Janus Henderson Horizon Global High Yield Bond Fund Z3q HGBP 5.19
CF Lindsell Train UK Equity 4.90
Jupiter UK Special Situations Fund 4.84
BlackRock Continental European Income 3.95
Ws Gresham House Uk Multi Cap Income Fund F Sterling Inc 3.71
Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR 3.54

Documents

  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Shares/Units can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.
  • The Fund invests in other funds (including exchange-traded funds and investment trusts/companies). This may introduce more risky assets, derivative usage and other risks associated with the underlying funds, as well as contributing to a higher level of ongoing charges.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. mitigated by taking an offsetting position in a related security), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • Some or all of the ongoing charges may be taken from capital, which may erode capital or reduce potential for capital growth.
  • The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • Some documents are available in alternative formats. Click here for information on how to request them.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights