|Bid Price||-||Offer Price||-|
|Mid Price||GBX 116.50||Day Change||GBX -0.50 (-0.43%)|
|Price Date||19 Oct 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.20||Fund Size||59,328,098.54|
|Launch Date||10/10/2011||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.20||Sector||Mixed Investment 0-35% Shares|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.20|
|ISIN||GB00B6ZGN502||Min TopUp (£)||250.00|
The Fund aims to provide long term capital growth with a focus on capital preservation through global exposure to lower risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be typically as follows: 80% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 20% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).
Chris Forgan is a Fund Manager with Janus Henderson Investors, a position he has held as part of the Henderson team since 2010. He started at Henderson in 2005 as a quantitative analyst and was later named a fund analyst. Prior to Henderson, Chris was with First State Investments where he was a senior performance analyst covering areas such as performance attribution, risk analysis and portfolio analytics. Before this, he gained experience on the LIFFE trading floor with Deutsche Morgan Grenfell. Chris holds a BA (Hons) in marketing administration from the University of Northumbria and the Investment Management Certificate. He has 18 years of financial industry experience.