Janus Henderson Diversified Alternatives I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.20 Day Change GBX 0.00 (0.00%)
Price Date 10 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 68,530,200.00
Launch Date 22/02/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDZT6269 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.6900 Ongoing Charge Date 31/05/2019

Fund Objective

To achieve long term capital growth. The Fund will seek to achieve its objective by investing globally in a diverse portfolio of investments which gain exposure indirectly to alternative asset classes such as property, commodities and hedge funds.

Fund Managers

James de Bunsen

James de Bunsen is a Portfolio Manager on Janus Henderson Investors’ UK-based Multi-Asset Team, a position he has held since joining Henderson in 2013. In this role, James focuses on alternative asset classes and strategies. Prior to Henderson, he worked for multi-asset boutique Armstrong Investment Managers (AIM) from 2010, where he helped run a number of multi-asset strategies targeting real returns above inflation within clearly defined risk budgets. Before that, he spent five years at Insight Investment as part of the same multi-asset team that launched the first retail multi-asset fund in the UK and later formed AIM. At both Insight and AIM, this team won several performance awards from FT Pension & Investment, HFM Europe, and BarclayHedge, among others. Earlier in his career, he spent several years working as a journalist and editor at a variety of business magazines. James received a degree in ancient history and archaeology from the University of Manchester. He holds the Investment Management Certificate (IMC) and the Chartered Financial Analyst designation. He has 14 of financial industry experience.

Peter Webster

Pete Webster is a Portfolio Manager on the UK-based Multi-Asset Team at Janus Henderson Investors, a position he has held since 2014. Pete joined Henderson in 2009 as a performance analyst. Before Henderson, he worked at BNY Mellon, where he was a pricing and valuations specialist. Pete graduated with a BSc degree (Hons) in mathematics, accounting, and financial management from Loughborough University. He holds the Chartered Financial Analyst designation, the Investment Management Certificate (IMC), and Investment Operations Certificate (IOC). He has 12 years of financial industry experience.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

No data available

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Asset Breakdown

Name Weight
Commodity & Energy 18.32%
Global Fixed Interest 8.81%
Hedge 18.90%
Money Market 0.58%
Others 23.99%
Private Equity 19.71%
Property 9.69%

Region Breakdown

Name Weight
Europe 12.12%
Money Market 0.58%
North America 10.13%
UK 77.17%

Sector Breakdown

Name Weight
Alternative & Renewable Energy 12.37%
Commodity & Energy 5.95%
Fixed Interest 8.81%
Infrastructure 15.05%
Money Market 0.58%
Mutual Funds 18.90%
Others 8.94%
Private Equity 19.71%
Property 9.69%