• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Janus Henderson MM Diversified I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide a return, from a combination of capital growth and income over the long term. Performance target: To outperform the IA Mixed Investment 0-35% Shares sector average, after the deduction of charges, over any 5 year period.
SEDOL code B5TPWM6
ISIN GB00B5TPWM66
Fund code HDDII
Managers Dean Cheeseman, Paul O'Connor, James de Bunsen, Nick Watson
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £43 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1000
Buy Price £1.1000
Price Change +0.365%
Price Date 27th May 2020
Yield 3.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
Dean Cheeseman is a Portfolio Manager on the UK-based Multi-Asset Team at Janus Henderson Investors. He has co-managed the International Opportunities strategy since 2019. Prior to joining the firm in 2017, he was a portfolio manager and member of the asset allocation committee from 2011 at Mercer, where he contributed tactical asset allocation ideas for all multi-asset and equity strategies. Before that, Dean was with F&C Asset Management from 2007 to 2010, finishing his tenure as head of fund of funds. Earlier, he was head of developed markets with Forsyth Partners from 2001 and head of collective investments at Morgan Stanley’s Quilter from 1998. He began his career as an investment analyst in 1995 with Chartwell House Asset Management. Dean holds a BA degree (Hons) in financial services from Nottingham Trent University.

3-year Mean Monthly Return: 0.078%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.96% +1.58% +0.26% +8.28% -2.20% +6.42% +4.27% +13.65% +2.48% +11.13%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.36% -3.45% +3.81%
1 week 0.73% +2.72% -1.99%
1 month 2.61% -3.02% +5.64%
3 months -3.72% -2.82% -0.89%
6 months -2.91% +0.74% -3.65%
1 year 0.86% +0.94% -0.08%
3 years 0.91% +2.59% -1.68%
5 years 1.91% +4.13% -2.22%
10 years 4.93% +6.62% -1.68%
YTD -4.14% +1.06% -5.20%
Since inception 4.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Managed Sterling Platinum IRL 17.18%
Cbot Us 10yr Note Jun20 (29/05/2020) 11.66%
MI TwentyFour AM Dynamic Bond I Inc GBR 9.32%
Janus Henderson Hrzn Ttl Ret Bd Z2 HGBP LUX 8.61%
Long Gilt Future June 20 GBR 6.46%
AXA US Short Duration Hi Yld ZI Grs Inc GBR 6.27%
Ninety One UK Equity Income L Inc 2 GBR 5.16%
PIMCO GIS Income Institutional USD Inc IRL 4.87%
Henderson Alternative Strategies Trust GBR 4.57%
BlackRock Continental Eurp Inc A Inc GBR 4.41%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0064 £1.1260
2nd December 2019 0.0076 £1.1380
2nd September 2019 0.0097 £1.1450
3rd June 2019 0.0086 £1.1170
1st March 2019 0.0099 £1.1050
3rd December 2018 0.0084 £1.1030