L&G PMC Janus Henderson Diversified Alternatives 3

L&G PMC Janus Henderson Diversified Alternatives G25

Fund code

Fund facts

Fund size
£6.6m
Launch date
Nov 2018

As at 29 Feb 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 29 Feb 2024

    CumulativeFundBenchmark
    3 years10.1231.75
    5 years18.9442.69
    AnnualisedBenchmark
    1 year-2.286.38
    3 years3.269.62
    5 years3.537.36
    Since launch3.94-

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years13.3030.78
    5 years28.3241.33
    AnnualisedBenchmark
    1 year2.026.31
    3 years4.259.36
    5 years5.117.16
    Since launch4.72-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

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

    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
    -2.283.263.533.94
    Benchmark6.389.627.36-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    2.024.255.114.72
    Benchmark6.319.367.16-

    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 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Infrastructure21.2
    Renewable Energy18.3
    Hedge Funds17.7
    Private Equity15.9
    Property9.0
    Direct Commod. ex-Timber5.1
    Reinsurance4.8
    UK Fixed Interest3.3
    Cash Accounts0.6
    Other4.0
    Top 10 holdings38.4
    Rest of portfolio61.6

    Top 10 holdings (%)

    Bh Macro Ltd5.0
    Securis Catastrophe Bond Fund4.8
    Merrill Lynch Inv Mlcx Com. Alpha4.3
    Brevan Howard Abs Ret Gov Bd4.1
    3i Infrastructure Plc3.7
    Hgcapital Trust Plc3.3
    Trium Alternative Growth Fund3.3
    International Public Partnerships3.3
    Biopharma Credit Plc3.3
    Pantheon International Plc3.2

    Country (%)

    United Kingdom61.2
    Multinational32.9
    Ireland3.9
    Luxembourg1.5
    Cash and Equivalents0.6

    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 years of financial industry experience.

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

    Peter Webster

    Pete Webster is a Fund 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.

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

    Prices

    Name
    GBP
    Price
    1224.71p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1218.15p
    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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