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IA Global sector
Janus Henderson Multi-Manager Global Select Fund
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
1.22%
Manager fee
0.75%
Income yield
–
Holdings
–
Launched
1 Sept 2006
James de Bunsen, CFA (Portfolio Manager) · Eduardo Jimenez Martin, CFA, FRM (Portfolio Manager) · Tihana Ibrahimpasic, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.06% | +2.14% | +1.93% | – |
| YTD | +11.28% | +11.04% | +13.70% | – |
| 1Y | +16.93% | +16.70% | +22.38% | – |
| 3Y | +11.74% | +13.52% | – | – |
| 5Y | +7.04% | +7.30% | – | – |
| 10Y | +8.42% | +10.11% | – | – |
| Since launch | +7.90% | +7.49% | – | – |
Top holdings · top 10: 94.92%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares NASDAQ 100 Swap UCITS ETF | 27.34% | |
| 2 | Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc | 17.42% | |
| 3 | SS SPDR S&P 500 Quality Aristocrats UCITS ETF | 12.95% | |
| 4 | Robeco Qi Emerging Markets 3d Active Equities K GBP Acc | 7.68% | |
| 5 | BlackRock European Dynamic Fund | 7.43% | |
| 6 | Janus Henderson Japan Opportunities Fund Z Acc | 7.20% | |
| 7 | Fp Carmignac Emerging Markets B GBP Acc | 6.25% | |
| 8 | M&G European Ex-Uk Fund Sterling E Acc | 5.10% | |
| 9 | Janus Henderson China Opportunities Fund I Acc | 1.79% | |
| 10 | Hstech Futures Aug26 | 1.77% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LG858 | BJ0LG85 | acc | – | 0.75% | 1.22% | £1k |
| – | GB00B19FLZ44 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |