Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.70 Day Change GBX 0.00 (0.00%)
Price Date 20 Jul 2018 Crown Rating 3
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 0.00 Fund Size 19,425,100.00
Launch Date 24/09/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector Volatility Managed
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8289886 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income. The Fund invests in collective Investment Schemes (funds that invest in shares, bonds, real estate, commodities futures from the UK and elsewhere) including exchange-traded funds, shares of companies in any country, bonds of any quality from any issuer, money market instruments and bank deposits. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.

Fund Managers

Janus Henderson Multi-Asset Team
The Janus Henderson UK-based Multi-Asset Team is a dozen strong and its members have, on average, 15 years’ investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team’s views are properly embedded in the funds.