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Janus Henderson Multi-Manager Managed Class I - Accumulation (GBP)

Sell:150.90p Buy:150.90p Change: 0.1p (0.07%)
Prices as at 16 October 2019
Sell:150.90p
Buy:150.90p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:150.90p
Buy:150.90p
Change: 0.1p (0.07%)
Prices as at 16 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.89%
Cash and Equiv. 0.65%
Other -1.54%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.26%
UK Equities 22.21%
International Bonds 11.23%
Managed Funds 9.45%
Cash and Equiv. 4.40%
Commodities 3.60%
Other 2.64%
UK Corporate Bonds 0.58%
Property 0.33%
Money Market 0.26%
Investment Trusts 0.03%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 7.16% North American Smaller Companies
2 Deutsche Managed Sterling Platinum 6.13% Currency Sterling
3 LF Majedie UK Equity Class X 5.86% UK All Companies
4 BlackRock European Dynamic Class FA 5.51% Europe Excluding UK
5 Lindsell Train LF Lindsell Train UK Equity 5.24% UK All Companies
6 Janus Henderson Investors European Growth Class I 4.90% Europe Excluding UK
7 Merian Global Investors (Onshore) UK Alpha Class U1 4.89% UK All Companies
8 Fidelity American Special Situations Class W 4.20% North America
9 Legg Mason Global ClearBridge U.S. Aggressive Growth Premier Class 3.75% North America
10 Invesco European Equity Income (UK) (No trail) 3.67% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 19.78%
Europe Excluding UK 14.08%
North America 7.95%
North American Smaller Companies 7.16%
Specialist 6.88%
Japan 6.15%
Money Market (offshore) 6.13%
Not Classified 6.00%
Global Fixed Interest (offshore) 4.58%
UK Equity Income 4.22%
ETF - Hard Commodities 3.60%
Asia Pacific Excluding Japan 2.77%
Global Bonds 2.74%
£ Strategic Bond 2.50%
Absolute Return 2.23%
UK Equity (offshore) 2.16%
Global Emerging Markets 1.95%
Cash and Equiv. 0.65%
Non-mutual -1.54%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 1.06% United Kingdom Non-Renewable Energy
2 BP 1.06% United Kingdom Non-Renewable Energy
3 RELX 0.77% United Kingdom Media
4 GLAXOSMITHKLINE 0.72% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
5 TESCO 0.72% United Kingdom Personal Care, Drug & Grocery Stores
6 ICE LONG GILT SEP19 (29/08/2019) 0.71% Non-Classified Non-Classified
7 SAGE GROUP 0.66% United Kingdom Software & Computer Services
8 SAP SE 0.57% Germany Software & Computer Services
9 COMCAST CORP(NEW) 0.55% United States Telecommunications Service Providers
10 UNILEVER 0.54% United Kingdom Personal Care, Drug & Grocery Stores

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.95% 6.80% 7.75%
Telecommunications 0.54% 2.23% 2.77%
Financials 4.53% 6.83% 0.00% 0.03% 11.39%
Real Estate 0.15% 0.83% 0.33% 1.31%
Consumer Discretionary 4.11% 5.82% 9.93%
Consumer Staples 2.51% 4.18% 6.69%
Energy 2.31% 1.77% 4.08%
Utilities 0.27% 0.72% 0.99%
Health Care 1.10% 5.52% 6.62%
Industrials 2.20% 7.74% 9.94%
Basic Materials 0.91% 2.13% 3.04%
Basic Materials 0.14% 0.00% 0.10% 0.24%
Consumer Goods 0.10% 0.11% 0.01% 0.29% 0.51%
Consumer Services 0.53% 0.06% 0.01% 0.68% 1.27%
Financials 0.58% 0.08% 0.26% 0.85% 1.77%
Health Care 0.13% 0.18% 0.31%
Industrials 0.27% 0.00% 0.47% 0.74%
Oil & Gas 0.27% 0.00% 0.39% 0.66%
Technology 0.20% 0.20%
Telecommunications 0.13% 0.20% 0.33%
Utilities 0.01% 0.06% 0.07%
Cash and Equiv. 4.40% 4.40%
Managed Funds 9.45% 9.45%
Bonds 0.28% 7.83% 8.11%
Non-Classified 0.62% 0.30% 6.42% 0.08% 7.42%
Total 22.21% 45.26% 0.58% 11.23% 9.45% 0.33% 6.45% 4.49% 100.00%
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. Data as at 30 June 2019. Data provided by FundsLibrary.

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