Quick Stats

Mid Price GBX 51.82 Day Change GBX -0.02 (-0.04%)
Price Date 16 Oct 2019 Crown Rating 3
Shares Class Acc. Yield 3.90 %
Last Ex-Dividend Date 01 October 2019 Dividend Frequency -
Sector Volatility Managed Fund Size 47,376,400.00
Launch Date 10/05/2013 Standard Initial Charge 5.00%
Ongoing cost 1.35% Annual Management Charge 1.10%

Fund Objective

The Fund aims to provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to 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

Dean Cheeseman
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.
Paul O'Connor
Paul O’Connor is Head of the UK-based Multi-Asset Team focused on asset allocation at Janus Henderson Investors. He is also a Portfolio Manager on the International Opportunities strategy and numerous multi-asset portfolios. Prior to joining Henderson in 2013, Paul was head of asset allocation (EMEA) at Mercer. Paul holds a first class BA degree (Hons) in economics and an MSc in economics from the London School of Economics. He has 24 years of financial industry experience.
Nick Watson
Nick Watson is a Portfolio Manager on the UK-based Multi-Asset Team at Janus Henderson Investors, a position he has held since 2012. Nick is responsible for asset allocation and fund manager research, with a particular focus on the Core Multi-Asset solutions range of products. He joined Henderson in 2007 as a graduate trainee and rotated through various global equity products and fixed income. In 2009, Nick became a research and insight manager across Global Distribution, which included involvement in Henderson’s acquisitions of New Star and Gartmore. Nick graduated with an honours degree in economics from the University of Exeter. He holds the Investment Management Certificate and the Chartered Financial Analyst designation. He has 12 years of financial industry experience.