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OEIC
Janus Henderson Diversified Growth Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Multi-Manager Investment OEIC
Latest factsheet
Jul 2026
Fund size
£239.1m
Yearly charge
1.14%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
1 Mar 2011
An actively managed multi-asset portfolio that aims to deliver returns comparable to global equities over the medium term, but with lower volatility
Oliver Blackbourn, CFA (Portfolio Manager) · Nick Harper, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.62% | – | – | – |
| YTD | +4.02% | – | +7.75% | – |
| 1Y | +9.48% | – | +6.11% | – |
| 3Y | +6.35% | – | +5.62% | – |
| 5Y | +2.72% | – | – | – |
| 10Y | +3.97% | – | – | – |
| Since launch | +3.58% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +7.76% | +6.31% | -5.00% | +10.75% | +9.23% | +6.32% | -8.95% | +3.55% | +3.12% | +9.53% |
Top holdings · top 10: 54.62%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | FTSE 100 Idx Fut Sep26 | 9.52% | |
| 2 | S&P500 Emini Fut Sep26 | 9.44% | |
| 3 | MSCI Emgmkt Sep26 | 7.33% | |
| 4 | Euro Stoxx 50 Sep26 | 6.39% | |
| 5 | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD | 4.59% | |
| 6 | United Kingdom Treasury Bill 2027 | 4.09% | |
| 7 | United Kingdom Inflation-Linked Gilt 0.125% 2039 | 3.48% | |
| 8 | United Kingdom Inflation-Linked Gilt 0.125% 2041 | 3.47% | |
| 9 | United States Treasury Note 4.25% 2035 | 3.22% | |
| 10 | Janus Henderson Global Investment Grade Bond Fund Z1 USD | 3.10% |
Portfolio breakdown
Sector
| Government Bonds | 26.06% | |
| North America Equity | 16.28% | |
| UK Equity | 9.52% | |
| Global Emerging Market Equity | 8.68% | |
| Europe ex UK Equity | 6.39% | |
| Emerging Market Debt | 5.57% | |
| Cash Accounts | 5.41% | |
| Japan Equity | 4.68% | |
| Investment Grade Bonds | 3.85% | |
| Alternatives | 1.95% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFB13 | BJ0LFB1 | acc | – | 1.00% | 1.14% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |