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Janus Henderson Multi-Manager Global Select I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary Growth of your investment over the long term.
SEDOL code B8B6NJ2
ISIN GB00B8B6NJ28
Fund code HDGSA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £64 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.796
Buy Price £1.796
Price Change -0.333%
Price Date 16th August 2019
Yield 0.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 1987
Fund Status OPEN

3-year Mean Monthly Return: 0.880%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.37% +6.35% +26.02% +1.88% -0.80% +17.23% +16.46% -13.89% +23.03% +33.22%
Benchmark Performance
+3.72% +6.00% +18.61% +2.99% +4.01%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.33% +0.11% -0.45%
1 week -2.44% +1.93% -4.37%
1 month -3.80% +1.96% -5.77%
3 months 2.39% +4.30% -1.90%
6 months 4.60% +7.42% -2.82%
1 year 0.62% +0.46% +0.15%
3 years 24.20% +32.19% -7.98%
5 years 44.70% +41.58% +3.12%
10 years 150.02% +134.70% +15.32%
YTD 11.55% +11.02% +0.54%
Since inception 1024.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 10.57%
Vanguard S&P 500 UCITS ETF IRL 9.71%
Fidelity American Special Sits W Acc GBR 6.69%
BlackRock European Dynamic FA Acc GBR 5.39%
Montanaro European Smaller Ord GBR 4.89%
Legg Mason CB US Agrsv Gr PR USD Acc IRL 4.55%
Polar Capital UK Value Opports S GBP Acc IRL 4.40%
Baillie Gifford Japan Ord GBR 4.13%
Pantheon International Ord PLC GBR 4.11%
Janus Henderson European Gr I Acc GBR 3.89%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0133 £1.8350
2nd July 2018 0.0121 £1.7380
3rd July 2017 0.0172 £1.6330
1st July 2016 0.0066 £1.3210
1st July 2015 0.0047 £1.2800
1st July 2014 0.0044 £1.2508