Janus Henderson Multi-Manager Distribution Fund A Inc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Multi-Manager Distribution Fund A Inc
Fund-6.012.61.26.5-4.9
+/-Cat-0.50.2-2.8-1.60.6
+/-B’mrk---4.0-1.50.7
 
Key Stats
NAV
26/05/2022
 GBX 129.00
Day Change -0.15%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0002725421
Fund Size (Mil)
30/04/2022
 GBP 51.30
Share Class Size (Mil)
25/05/2022
 GBP 11.16
Max Initial Charge 5.00%
Ongoing Charge
10/02/2022
  2.15%
Investment Objective: Janus Henderson Multi-Manager Distribution Fund A Inc
The Fund aims to provide a sustainable level of income with the potential for capital growth over the long term. 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.
Returns
Trailing Returns (GBP)26/05/2022
YTD-7.19
3 Years Annualised2.02
5 Years Annualised1.63
10 Years Annualised4.42
12 Month Yield 2.23
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Dean Cheeseman
01/09/2017
Paul O'Connor
06/10/2016
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Inception Date
19/03/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Multi-Manager Distribution Fund A Inc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.200.0044.20
Bond37.662.1535.51
Property0.000.000.00
Cash45.6237.937.69
Other12.400.0012.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom42.32
United States15.84
Eurozone15.48
Europe - ex Euro8.06
Asia - Emerging7.75
Top 5 Sectors%
Financial Services21.20
Industrials14.17
Consumer Defensive13.45
Communication Services10.09
Technology9.72
Top 5 HoldingsSector%
Deutsche Managed Sterling Platinum19.95
Janus Henderson Mlt-Sect Inc I4m... 8.70
LF Lindsell Train UK Equity Inc7.29
Ice Long Gilt Jun22 (30/05/2022)6.45
BlackRock Continental Eurp Inc A... 6.39
Janus Henderson Multi-Manager Distribution Fund A Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)