|Bid Price||-||Offer Price||-|
|Mid Price||EUR 0.99||Day Change||EUR +-0.00 (0.11%)|
|Price Date||17 Jul 2018||Crown Rating|
|Shares Class||Inc.||Yield||2.90 %|
|Total Expense Ratio||0.00||Fund Size||11,150,000.00|
|Launch Date||10/05/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||Volatility Managed|
|Min Investment (£)||3,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BF2DDL35||Min TopUp (£)||10,000.00|
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
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 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 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.