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Janus Henderson Multi-Manager Diversified Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To achieve long term total return, capital growth with income, through a diverse portfolio of both UK and overseas investments. The Fund will maintain a low level of exposure to equities. The Fund will invest in units/shares of collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of efficient portfolio management.
SEDOL code B5TPWM6
ISIN GB00B5TPWM66
Fund code HDDII
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £51 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.142
Buy Price £1.142
Price Change +0.1754%
Price Date 21st June 2019
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 1991
Fund Status OPEN

3-year Mean Monthly Return: 0.303%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.58% +0.26% +8.28% -2.20% +6.42% +4.27% +13.65% +2.48% +11.13% +53.75%
Benchmark Performance
+1.78% -0.23% +10.76% -2.06% +9.56%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.18% -0.02% +0.19%
1 week 0.79% +0.78% +0.02%
1 month 2.38% +1.46% +0.92%
3 months 3.11% +2.60% +0.52%
6 months 6.72% +4.66% +2.05%
1 year 3.29% +2.04% +1.26%
3 years 13.74% +13.11% +0.63%
5 years 17.27% +20.35% -3.08%
10 years 98.63% +74.58% +24.05%
YTD 6.91% +5.82% +1.09%
Since inception 288.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson Hrzn Ttl Ret Bd Z2 HGBP LUX 8.30%
PIMCO GIS Income Institutional USD Inc IRL 7.84%
MI TwentyFour AM Dynamic Bond I Inc GBR 6.38%
AXA US Short Duration Hi Yld ZI Grs Inc GBR 6.07%
Jupiter UK Special Situations I Inc GBR 5.16%
Long Gilt Future Mar19 GBR 4.68%
iShares $ TIPS 0-5 ETF USD Dist IRL 4.48%
Investec UK Equity Income L Inc 2 GBR 4.33%
Henderson Alternative Strategies Trust GBR 3.74%
MontLake Dunn WMA Instl UCITS £ Inst B IRL 3.67%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0086 £1.1170
1st March 2019 0.0099 £1.1050
3rd December 2018 0.0084 £1.1030
3rd September 2018 0.0075 £1.1330
1st June 2018 0.0079 £1.1410
1st March 2018 0.0087 £1.1440