Janus Henderson Multi Manager Managed A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031412850

Fund Type:

OEIC

314.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.10p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -19.60p
  • YTD %: -5.87%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 314.30p
Currency GBP
Change 1.10p
% 0.35%
YTD change -19.60p
YTD % -5.87%

Fund Facts

Fund Inception 30/06/1997
Fund Manager Mark Harris / Craig Heron
TER 2.43 (31-Jan-2013)

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 0.01
Sharpe ratio 0.04

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