Janus Henderson Multi-Manager Active Y Acc

ISIN: GB00B5WGH651 | MEX: 9HAAAB | CITI: ABCB

  • Buy 225.1 GBX

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  • Price Change 0.49110%

Accumulation

Past Performance

  • 10th May 2020 to 10th May 202122.99%
  • 10th May 2021 to 10th May 2022-1.18%
  • 10th May 2022 to 10th May 2023-2.16%
  • 10th May 2023 to 10th May 202411.06%
  • 10th May 2024 to 10th May 2025-0.79%

Objectives and Approach

The Fund aims to provide capital growth over the long term. Performance target: To outperform the IA Flexible Investment sector average, after the deduction of charges, over any 5 year period.

Key Information

Inception 13th May 2011
Historic Yield 1.5000%
Sector IA Flexible Investment
Fund Size £137.973mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
2.4266%
Initial Charge 0%
AMC 1.40%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
2.4266%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        5.53% -5.97% -2.39% -0.79% 7.81% 31.02%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      179,812 bytes PDF Document; last updated 11 Feb 2025

      Management Team

      Tihana Ibrahimpasic James Debunsen Eduardo Jimenez Martin

      Tihana Ibrahimpasic has managed this fund for 4 years and 4 months.

      Tihana Ibrahimpasic Tihana Ibrahimpasic is a Portfolio Manager on the UK-based Multi-Asset Team at Janus Henderson Investors. Before assuming this role in 2021, she was a research analyst with the team from 2018. Prior to joining the firm, Tihana was an investment manager at Astra Financial Services, Czech Republic, where she led and produced fundamental research for portfolio asset allocation and construction, managed client relationships, and oversaw trade execution and performance analysis. Before this, she was an investment analyst at Star Capital Finance, Czech Republic from 2011. Tihana received a bachelor’s degree in analysis and business planning from the University of Zagreb and a master’s in economics and finance from Charles University, Prague. She holds the Chartered Financial Analyst designation and has 11 years of financial industry experience.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tihana

      Name of Security Sole/Co Managed Since
      Janus Henderson MMInc&Gth Co Jan 2021
      Janus Henderson MlMgDv Co Jan 2021
      Janus Henderson MlMgDt Co Jan 2021
      Janus Henderson MlMgGblSl Co Jan 2021
      Janus Henderson MlMgDv Co Jan 2021
      Janus Henderson MlMgAct Co Jan 2021
      Janus Henderson MlMgGblSl Co Jan 2021
      Janus Henderson MMInc&Gth Co Jan 2021
      Janus Henderson MMMng Co Jan 2021

      James Debunsen has managed this fund for 9 months.

      James Debunsen James is a partner and portfolio manager at AIM, with a focus on investment selection and manager due diligence. He previously worked as an analyst in Insight's Multi-Asset Group, where he was hired by then co-heads Patrick & Ana Armstrong. He joined Insight in 2005 where he was responsible for sourcing new investment ideas and strategies, and carrying out research and due diligence. James has a BA Hons from the University of Manchester, holds the IMC and has just written Level III of the CFA exam.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Janus Henderson MMInc&Gth Co Jul 2023
      Janus Henderson MlMgDv Co Jul 2023
      Janus Henderson MlMgDt Co Jul 2023
      Janus Henderson MAAbRt Sole Jan 2013
      Janus Henderson MlMgGblSl Co Jul 2023
      Janus Henderson MlMgDv Co Jul 2023
      Janus Henderson MlMgAct Co Jul 2023
      Janus Henderson MlMgGblSl Co Jul 2023
      Janus Henderson MMInc&Gth Co Jul 2023
      Janus Henderson MMMng Co Jul 2023

      Eduardo Jimenez Martin has managed this fund for 7 months.

      Eduardo Jimenez Martin There is currently no biography information for Eduardo Jimenez Martin.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Eduardo

      Name of Security Sole/Co Managed Since
      Janus Henderson MMInc&Gth Co Sep 2024
      Janus Henderson MlMgDv Co Sep 2024
      Janus Henderson MlMgDt Co Sep 2024
      Janus Henderson MlMgGblSl Co Sep 2024
      Janus Henderson MlMgDv Co Sep 2024
      Janus Henderson MlMgAct Co Sep 2024
      Janus Henderson MlMgGblSl Co Sep 2024
      Janus Henderson MMInc&Gth Co Sep 2024
      Janus Henderson MMMng Co Sep 2024

      Investment involves risk. You may get back less than invested.