Janus Henderson Multi Manager Active A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031413593

Fund Type:

OEIC

295.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 6.70p
  • YTD %: 2.32%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Multi Manager Active A Acc NAV
3 year Janus Henderson Multi Manager Active A Acc NAV
1 Year Janus Henderson Multi Manager Active A Acc NAV
6 Month Janus Henderson Multi Manager Active A Acc NAV
1 Month Janus Henderson Multi Manager Active A Acc NAV

Top 10 Holdings

Name % Net Assets
BlackRock UK Dynamic 12.1%
GLG UK Select 9.7%
JO Hambro UK Growth 9.6%
Marlborough UK Large Cap Growth 8.4%
Rensburg UK Mid Cap Growth 7.6%
Imara African Opportunities 6.3%
Marcuard Spectrum CIS Value 6.2%
Market Vectors Brazil Small-Cap 5.6%
BlackRock European Dynamic 4.0%
CF Eclectica Continental European 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BlackRock UK Dynamic 12.1%
GLG UK Select 9.7%
JO Hambro UK Growth 9.6%
Marlborough UK Large Cap Growth 8.4%
Other 60.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 295.60p
Currency GBP
Change -0.20p
% -0.07%
YTD change 6.70p
YTD % 2.32%

Fund Facts

Fund Inception 17/06/1996
Fund Manager Mark Harris / Craig Heron
TER 2.49 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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