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Janus Henderson Multi-Manager Global Selec Inclusive - Class A - Accumulation (GBP)

Sell:249.40p Buy:249.40p Change: 0.20p (0.08%)
Prices as at 18 April 2019
Sell:249.40p
Buy:249.40p
Change: 0.20p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:249.40p
Buy:249.40p
Change: 0.20p (0.08%)
Prices as at 18 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.95%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 1.325%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.22%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 30 July 1987
Launch price: £0.25
Sector: Global
Fund size: £60 million
Number of holdings: 38
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 8.17% -5.84% 23.50% 3.60% 7.04%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve capital growth. The fund will invest worldwide principally in a managed portfolio of investment trust shares and other closed-end vehicles.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019
Payment date: 31 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Findlay Park American Fund Dollar Class 9.64%
Vanguard ETFs S&P 500 UCTIS ETF (USD) Distributing 9.10%
Fidelity American Special Situations Class W 6.60%
Janus Henderson Investors European Growth Class I 6.00%
BlackRock European Dynamic Class FA 4.94%
Legg Mason Global ClearBridge U.S. Aggressive Growth Premier Class 4.41%
Montanaro European Smaller C.Tst 4.39%
Polar Capital UK Value Opportunities Class S 4.22%
Baillie Gifford Japan Trust 3.91%
Pantheon International 3.89%
Sector Weight
Equity Investment Instruments 26.90%
Cash and Equiv. 5.19%
Software & Computer Services 5.01%
Pharmaceuticals & Biotechnology 4.66%
Banks 4.24%
Financial Services 3.87%
Non-Classified 3.63%
Technology Hardware & Equipment 3.04%
Support Services 2.85%
Media 2.77%
Country Weight
Non-Classified 27.53%
United States 25.47%
United Kingdom 9.24%
Japan 5.99%
Cash and Equiv. 5.19%
France 3.02%
Switzerland 2.17%
Germany 2.14%
Ireland 2.13%
Netherlands 2.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 April 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.