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IA Mixed Investment 20-60% Shares sector
Janus Henderson Multi-Manager Distribution Fund
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
1.32%
Manager fee
0.90%
Income yield
–
Holdings
–
Launched
2 Mar 2001
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 | +1.64% | +1.31% | +0.93% | – |
| YTD | +5.97% | +6.45% | +6.80% | – |
| 1Y | +10.10% | +11.07% | +11.99% | – |
| 3Y | +7.61% | +9.38% | – | – |
| 5Y | +3.01% | +3.90% | – | – |
| 10Y | +3.60% | +4.37% | – | – |
| Since launch | +4.82% | +4.32% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +8.16% | +6.54% | -5.98% | +12.81% | +1.62% | +6.96% | -9.61% | +6.25% | +4.87% | +7.42% |
Top holdings · top 10: 58.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | iShares NASDAQ 100 Swap UCITS ETF | 11.08% | |
| 2 | Janus Henderson Diversified Alternatives Fund Z Inc | 7.78% | |
| 3 | Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Distributing Inc | 7.72% | |
| 4 | iShares plc - iShares Core FTSE 100 UCITS ETF | 6.54% | |
| 5 | SS SPDR S&P 500 Quality Aristocrats UCITS ETF | 5.27% | |
| 6 | Janus Henderson Multi-Sector Income Fund I4m USD | 4.57% | |
| 7 | BlackRock European Dynamic Fund | 4.03% | |
| 8 | Janus Henderson Japan Opportunities Fund Z Acc | 3.83% | |
| 9 | Janus Henderson Global Investment Grade Bond Fund Z1 USD | 3.78% | |
| 10 | CF Lindsell Train UK Equity | 3.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Inc | GB00BJ0LG528 | BJ0LG52 | inc | – | 0.90% | 1.32% | £1k |
| – | GB0002725421 | – | – | – | – | – | – |
| – | GB00BGHPZC62 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |