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Janus Henderson Multi-Manager Active Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To achieve capital growth by investing in markets in both the UK and overseas.
SEDOL code B83VFR7
ISIN GB00B83VFR76
Fund code NSMAA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £215 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.886
Buy Price £1.886
Price Change +0.426%
Price Date 19th June 2019
Yield 0.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th June 1996
Fund Status OPEN

3-year Mean Monthly Return: 0.723%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.33% +2.72% +20.55% -1.45% +10.59% +8.87% +17.14% -11.37% +8.49% +41.13%
Benchmark Performance
+2.74% +3.42% +17.04% -2.84% +12.12%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.43% +0.11% +0.31%
1 week 1.02% +1.93% -0.91%
1 month 1.51% +1.96% -0.46%
3 months 3.00% +4.30% -1.29%
6 months 7.71% +7.42% +0.29%
1 year 0.80% +0.46% +0.34%
3 years 32.26% +32.19% +0.07%
5 years 42.45% +41.58% +0.87%
10 years 126.85% +134.70% -7.85%
YTD 9.40% +11.02% -1.62%
Since inception 416.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 8.13%
BlackRock European Dynamic FA Acc GBR 5.40%
Hermes Asia ex-Japan Equity C GBP Acc IRL 5.37%
Fidelity American Special Sits W Acc GBR 5.13%
Janus Henderson European Gr I Acc GBR 5.08%
Man GLG Japan CoreAlpha Profl Acc C GBR 5.03%
First State Japan Equity III USD Acc IRL 4.56%
Janus Henderson Emerging Markets R$ Acc LUX 4.45%
Majedie UK Equity X Acc GBR 4.28%
Invesco European Equity Inc UK (NoTr)Inc GBR 4.14%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0127 £1.7940
1st February 2018 0.0109 £1.8510
1st February 2017 0.0200 £1.6610
1st February 2016 0.0055 £1.3650
2nd February 2015 0.0076 £1.3890
3rd February 2014 0.0033 £1.2790