Please ensure Javascript is enabled for purposes of website accessibility Multi-Manager Global Select Fund - Janus Henderson Investors - UK private investors
For individual investors in the UK

Multi-Manager Global Select Fund

ISIN
GB00BJ0LG858

NAV
GBP 380.90p
As of 20/12/2024

1-Day Change
GBP -0.50p (-0.13%)
As of 20/12/2024

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Global 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 global 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 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 Global sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund's performance target. The Investment Manager has complete discretion to choose investments for the Fund and is not constrained by a benchmark.

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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.

Investment into the fund will acquire units / shares of the fund itself and not the underlying assets owned by the fund.

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
E Acc (Net) IA Global
 
As of 30/09/2024 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020
E Acc (Net) 15.82 6.27 -6.43 21.43 4.22
IA Global 16.42 7.72 -9.15 23.10 6.79

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.

Cumulative & Annualised Performance (%)
As of 30/11/2024
E Acc (Net) IA Global
 
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
30/07/1987
E Acc (Net) 3.51 13.35 18.31 5.44 8.41 7.92 7.81
IA Global 4.28 14.87 20.84 5.20 9.37 9.85 7.31

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.

Calendar Year Returns (%)
As of 30/09/2024
E Acc (Net) IA Global
2023 2022 2021 2020 2019
E Acc (Net) 12.46 -9.18 17.65 8.66 16.50
IA Global 12.67 -11.29 17.55 14.81 22.01

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.

Recommended holding period 5 Years

Example Investment: GBP 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs1,790 GBP2,180 GBP
Average return each year-82.14%-26.25%
UnfavourableWhat you might get back after costs8,530 GBP9,150 GBP
Average return each year-14.74%-1.75%
ModerateWhat you might get back after costs9,950 GBP13,170 GBP
Average return each year-0.48%5.67%
FavourableWhat you might get back after costs13,030 GBP16,410 GBP
Average return each year30.28%10.42%
Fee Information
Initial Charge 5.00%
Annual Charge 0.75%
Ongoing Charge
(As of 30/06/2024)
1.22%

Portfolio

Top Holdings (As of 30/11/2024)
% of Fund
iShares Edge MSCI USA Quality Factor UCITS ETF 10.26
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc 8.21
S&P500 Emini Fut Dec24 7.95
Blackrock Ics Sterling Liquidity Fund GBP 7.73
Janus Henderson US Forty Fund I2 USD 7.24
Lgim Sterling Liquidity-4 7.12
Gqg Partners US Equity Fund Q USD Acc 6.74
S&P Mid 400 Emini Dec24 6.07
Janus Henderson Global Sustainable Equity Fund Z Acc 6.03
BlackRock European Dynamic Fund 5.86

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.
  • 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.
  • 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.
  • 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, you may wish to consult a financial adviser.
  • If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Some documents are available in alternative formats. Click here for information on how to request them.
  • The Legal Entity Identifier for this product is 2138007CUCEVTA9DOQ94.