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IA Mixed Investment 0-35% Shares sector
Janus Henderson Multi-Manager Diversified Fund
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
1.12%
Manager fee
0.75%
Income yield
3.20%
Holdings
–
Launched
9 May 1991
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 | +1.13% | +0.92% | +0.62% | – |
| YTD | +3.86% | +3.80% | +4.12% | – |
| 1Y | +7.90% | +7.34% | +7.99% | – |
| 3Y | +7.02% | +7.06% | – | – |
| 5Y | +2.07% | +2.14% | – | – |
| 10Y | +2.77% | +2.74% | – | – |
| Since launch | +4.41% | +5.31% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +5.79% | +4.93% | -4.27% | +9.84% | +3.65% | +3.52% | -11.03% | +6.19% | +4.62% | +7.58% |
Top holdings · top 10: 59.45%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Janus Henderson Diversified Alternatives Fund Z Acc | 9.44% | |
| 2 | Janus Henderson Global Investment Grade Bond Fund Z1 USD | 7.35% | |
| 3 | Janus Henderson Multi-Sector Income Fund I4m USD | 7.22% | |
| 4 | iShares NASDAQ 100 Swap UCITS ETF | 6.66% | |
| 5 | United Kingdom Gilt 0.50% 2029 | 5.25% | |
| 6 | Invesco US Treasury 7-10 Year UCITS ETF | 5.02% | |
| 7 | Amundi Prime Euro Government Bond UCITS ETF | 5.00% | |
| 8 | Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD | 4.89% | |
| 9 | Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Acc | 4.64% | |
| 10 | iShares plc - iShares Core FTSE 100 UCITS ETF | 3.97% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LG635 | BJ0LG63 | acc | – | 0.75% | 1.12% | £1k |
| – | GB00B1GJNX12 | – | – | – | – | – | – |
| – | GB00B1L74484 | – | – | – | – | – | – |
| – | GB00B4Y1C447 | – | – | – | – | – | – |
| – | GB00BJ0LG742 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |