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Janus Henderson Multi-Manager Managed I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To achieve capital growth through exposure to UK and overseas equities and fixed interest securities.
SEDOL code B7JZZK9
ISIN GB00B7JZZK97
Fund code NSMIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £358 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.526
Buy Price £1.526
Price Change +0.197%
Price Date 23rd July 2019
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 1997
Fund Status OPEN

3-year Mean Monthly Return: 0.622%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.80% +4.50% +15.51% +3.06% +6.72% +9.11% +18.57% -8.99% +13.02% +17.69%
Benchmark Performance
+3.01% +4.49% +14.56% +2.27% +8.35%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.20% -0.03% +0.23%
1 week -0.20% +1.54% -1.73%
1 month 1.33% +1.89% -0.56%
3 months 3.04% +3.85% -0.82%
6 months 9.00% +6.72% +2.28%
1 year 3.32% +1.01% +2.30%
3 years 20.54% +25.70% -5.16%
5 years 38.60% +35.01% +3.59%
10 years 113.21% +121.89% -8.69%
YTD 11.79% +9.60% +2.20%
Since inception 218.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Findlay Park American USD IRL 6.86%
Majedie UK Equity X Acc GBR 5.91%
BlackRock European Dynamic FA Acc GBR 5.20%
LF Lindsell Train UK Equity Inc GBR 5.12%
Merian UK Alpha U1 GBP Acc GBR 4.85%
Janus Henderson European Gr I Acc GBR 4.67%
Fidelity American Special Sits W Acc GBR 4.10%
Legg Mason CB US Agrsv Gr PR USD Acc IRL 3.79%
Invesco European Equity Inc UK (NoTr)Inc GBR 3.70%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.44%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0149 £1.4170
1st February 2018 0.0121 £1.4620
1st February 2017 0.0178 £1.3380
1st February 2016 0.0057 £1.1340
2nd February 2015 0.0082 £1.1570
3rd February 2014 0.0036 £1.0680