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Portfolio Plus Trustee Investment Plan Trustee Buyout Plan WorkSave Pension Plan

L&G PMC Janus Henderson Diversified Alternatives 3

L&G PMC Janus Henderson Diversified Alternatives G25

Fund codeB5KY

Fund facts

Fund size
£4.2m
Launch date
Nov 2018

As at 31 Oct 2024

Fund aim

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.

ABI Sector

Specialist

Charges

Investment management charge0.65%
Additional expenses0.27%
Fund management charge0.92%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Oct 2024

    CumulativeFundBenchmarkRelative
    3 years4.9427.94-23.00
    5 years24.0743.03-18.96
    AnnualisedBenchmarkRelative
    1 year7.085.27+1.81
    3 years1.628.55-6.93
    5 years4.407.41-3.01
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmarkRelative
    2015---
    2016---
    2017---
    2018---
    2019---
    20201.373.53-2.16
    202116.856.10+10.75
    2022-1.7013.13-14.83
    2023-1.489.63-11.11
    202412.12--

    Performance for the unit class in GBP, launched on 26 November 2018. Source: Lipper.

    Portfolio

    As at 31 Oct 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Infrastructure22.3
    Renewable Energy19.6
    Hedge Funds18.3
    Private Equity14.2
    Property10.2
    Reinsurance5.2
    Direct Commod. ex-Timber4.4
    Cash2.2
    Other3.5
    Top 10 holdings40.2
    Rest of portfolio59.8

    Top 10 holdings (%)

    Bh Macro Ltd5.4
    Securis Catastrophe Bond Fund5.2
    Brevan Howard Abs Ret Gov Bd4.6
    Merrill Lynch Inv Mlcx Com. Alpha4.4
    3i Infrastructure Plc3.7
    Cordiant Digital Infrastruct3.7
    Pantheon Infrastructure Plc3.4
    Trium Alternative Growth Fund3.3
    Hicl Infrastructure Plc GBP Inc3.3
    International Public Partnerships3.3

    Country (%)

    United Kingdom57.4
    Multinational35.0
    Ireland4.0
    Cash and Equivalents2.2
    Luxembourg0.5
    Denmark0.5
    Portugal0.4

    Prices

    Name
    GBP
    Price
    1275.07p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

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