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Fund Name: Janus Henderson Multi Manager Managed A Dis NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0031412850
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
336.30p

Fund Objective

To provide capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
CF Walker Crips UK High Alpha 0.0%
CF Neptune Russia & Greater Russia 0.0%
CF Neptune European Opportunities 0.0%
CF Eclectica Continental European 0.0%
New Star Sterling Bond 0.0%
Marlborough UK Large Cap Growth 0.0%
Legal & General UK Alpha 0.0%
JO Hambro UK Growth 0.0%
GLG UK Select 0.0%
Ignis Argonaut European Alpha 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
CF Walker Crips UK High Alpha 0.0%
CF Neptune Russia & Greater Russia 0.0%
CF Neptune European Opportunities 0.0%
CF Eclectica Continental European 0.0%
Other 100%

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 336.30p
Currency GBP
Change -0.20p
% -0.06%
YTD change 2.40p
YTD % 0.72%

Fund Facts

Fund Inception 30/06/1997
Fund Manager Mark Harris / Craig Heron
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 0.01
Sharpe ratio 0.04

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