Worksave Buyout Plan Worksave Pension Worksave Trust

L&G PMC Janus Henderson Diversified Alternatives 3

L&G PMC Janus Henderson Diversified Alternatives G25

Fund codeB8O3

Fund facts

Fund size
£6.2m
Launch date
Nov 2018

As at 31 Mar 2025

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Mar 2025

    CumulativeFundBenchmarkRelative
    3 years0.2926.79-26.50
    5 years37.7544.77-7.02
    AnnualisedBenchmarkRelative
    1 year5.156.42-1.27
    3 years0.108.23-8.13
    5 years6.617.68-1.07
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    FundBenchmarkRelative
    2016---
    2017---
    2018---
    2019---
    2020-8.644.50-13.14
    202119.693.74+15.95
    202214.7510.07+4.68
    2023-4.9513.05-18.00
    20240.35--
    20255.15--

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

    Portfolio

    As at 31 Mar 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Infrastructure21.0
    Hedge Funds18.0
    Private Equity15.8
    Renewable Energy14.7
    Property11.6
    Reinsurance5.7
    Direct Commod. ex-Timber4.5
    Cash Accounts4.2
    Other4.6
    Top 10 holdings42.2
    Rest of portfolio57.8

    Top 10 holdings (%)

    Securis Catastrophe Bond Fund5.7
    Bh Macro Ltd5.0
    3i Infrastructure Plc4.8
    Brevan Howard Abs Ret Gov Bd4.7
    Merrill Lynch Inv Mlcx Com. Alpha4.5
    Pantheon Infrastructure Plc3.9
    Renewables Infr Group Npv GBP3.6
    Montlake Dunn WMA UCITS Fund3.3
    Sequoia Econ. Infr. Inc. Fnd Ltd Ord GBP3.3
    Biopharma Credit Plc3.2

    Country (%)

    United Kingdom60.0
    Multinational35.1
    Cash and Equivalents4.2
    United States0.7

    Prices

    Name
    GBP
    Price
    1314.53p
    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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