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Janus Henderson MultiManager Active I Ac

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHenderson Investment Funds Ltd
Fund SummaryThe Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Flexible Investment sector average, after the deduction of charges, over any 5 year period.
SEDOL codeB83VFR7
ISINGB00B83VFR76
Fund codeNSMAA
ManagersDean Cheeseman, Paul O'Connor, Nick Watson
Manager Tenure2 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£193 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.53%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9190
Buy Price£1.9190
Price Change-1.0314%
Price Date24th September 2020
Yield0.90%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th August 2012
Fund StatusOPEN
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. He has 24 years of financial industry experience.

3-year Mean Monthly Return: 0.233%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.53%+2.43%+5.89%+17.37%+5.74%+7.22%+9.22%+22.88%-14.62%+11.98%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.47%-4.50%+4.03%
1 week-2.05%-1.79%-0.26%
1 month-1.04%+1.79%-2.82%
3 months1.92%+19.57%-17.65%
6 months16.18%-0.82%+17.00%
1 year-0.37%+3.05%-3.41%
3 years2.59%+7.60%-5.01%
5 years7.35%+6.72%+0.62%
10 years5.96%+6.08%-0.12%
YTD-3.44%-2.31%-1.13%
Since inception7.06%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Deutsche Managed Sterling PlatinumIRL12.62%
Findlay Park American USDIRL10.17%
BlackRock European Dynamic FA AccGBR7.47%
First State Japan Equity III USD AccIRL6.08%
Janus Henderson European Gr I AccGBR4.76%
Ose Topix Index Sep20 (10/09/2020)4.71%
LF Lindsell Train UK Equity IncGBR4.68%
Federated Hermes Asia exJpn Eq C GBP AccIRL4.56%
iShares Physical Gold ETCIRL4.48%
iShares $ Corp Bond ETF USD DistIRL4.10%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0167£1.9510
1st February 20190.0127£1.7940
1st February 20180.0109£1.8510
1st February 20170.0200£1.6610
1st February 20160.0055£1.3650
2nd February 20150.0076£1.3890