Quick Stats

Bid Price - Offer Price -
Mid Price EUR 0.98 Day Change EUR +0.00 (0.15%)
Price Date 16 Jul 2018 Crown Rating 3
Shares Class Inc. Yield 3.00 %
Total Expense Ratio 0.00 Fund Size 19,425,100.00
Launch Date 24/09/2012 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.10 Sector Volatility Managed
Min Investment (£) 1,500.00 Total Expense Ratio (%) 0.00
ISIN GB00BF2DD910 Min TopUp (£) 150.00

Fund Objective

To provide a sustainably high income return whilst maintaining a moderately low level of volatility over the medium to long term.

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.