Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 50.64 | Day Change | GBX +0.10 (0.20%) |
| Price Date | 24 Sep 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 3.10 % |
| Total Expense Ratio | 0.00 | Fund Size | 12,100,200.00 |
| Launch Date | 10/05/2013 | Standard Initial Charge (%) | 5.00 |
| Currency | GBX | ISA Eligible | No |
| Annual Management Charge (%) | 1.10 | Sector | Volatility Managed |
| Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF2DDJ13 | Min TopUp (£) | 100.00 |
Fund Objective
The Fund aims to provide a sustainable income return with the prospect for capital growth whilst maintaining a moderately high level of volatility over the medium to long term. Observing the forecast volatility of parameters will be prioritised over the generation of income and capital growth. 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, a position he has held since 2017. Prior to joining Janus Henderson, he was a portfolio manager and member of the asset allocation committee at Mercer from 2011 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. Prior to F&C Asset Management, 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 with Chartwell House Asset Management in 1995. Dean holds a BA (Hons) in financial services from Nottingham Trent University and has 22 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.
Paul O'Connor
Paul O’Connor is Head of the UK-based Multi-Asset Team at Janus Henderson Investors where he focuses on asset allocation. He is also a Portfolio Manager of the Multi-Asset and International Opportunities strategies and is a member of the Fixed Income Investment Strategy Group. Prior to joining Henderson in 2013, Mr. O’Connor was head of asset allocation (EMEA) at Mercer. Mr. O’Connor holds a first class BA (Hons) in economics and an MSc in economics from the London School of Economics. He has 23 years of financial industry experience.
Nick Watson
Nick Watson is a Fund Manager on the UK-based Multi-Asset Team at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2012. Nick has responsibility for asset allocation and fund manager research, with a particular focus on the Core Multi-Asset solutions range of products. Nick joined Henderson in 2007 as a graduate trainee and rotated through various global equity products and fixed income. In 2009, he became a research and insight manager across global distribution, which included involvement in Henderson’s acquisitions of New Star and Gartmore. Nicholas graduated with an honours degree from the University of Exeter in economics. He also holds the Investment Management Certificate and the Chartered Financial Analyst designation. He has 11 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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