L&G PMC Janus Henderson Diversified Alternatives 3

L&G PMC Janus Henderson Diversified Alternatives G25

Fund code

Fund facts

Fund size
£6.7m
Launch date
Nov 2018

As at 31 Oct 2024

Fund aim

Benchmark

ABI Sector

Specialist

Charges

Investment management charge0.55%
Additional expenses0.27%
Fund management charge0.82%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Oct 2024

    CumulativeFundBenchmark
    3 years5.2627.94
    5 years24.6943.03
    AnnualisedBenchmark
    1 year7.185.27
    3 years1.728.55
    5 years4.517.41
    Since launch4.61-

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years8.9229.81
    5 years29.2642.58
    AnnualisedBenchmark
    1 year12.234.67
    3 years2.899.08
    5 years5.267.34
    Since launch5.08-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundBenchmark
    2015--
    2016--
    2017--
    2018--
    2019--
    20201.473.53
    202116.966.10
    2022-1.6013.13
    2023-1.389.63
    202412.23-

    Calendar year performance (%)

    Benchmark
    2014--
    2015--
    2016--
    2017--
    2018--
    20199.194.27
    20203.733.65
    202114.418.36
    2022-2.9413.53
    20232.026.31

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    7.181.724.514.61
    Benchmark5.278.557.41-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    12.232.895.265.08
    Benchmark4.679.087.34-

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

    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

    Fund Manager

    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 years of financial industry experience.

    Henderson Global Investors merged with Janus Capital Group in May 2017.

    Prices

    Name
    GBP
    Price
    1277.94p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1270.16p
    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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