Janus Henderson Instl Cash Retail Acc (FUND:0422853) - Fund price - Overview

Fund Report

Janus Henderson Institutional Cash Fund Retail Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameTony Andrews
Inception Date01/05/1997
NAV 23/05/2018GBX 165.02
Day Change0.00%
12 Month Yield0.12%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2018221.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.36%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Month LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Janus Henderson Institutional Cash Fund Retail Acc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised0.210.130.52
5 Years Annualised0.200.140.51
10 Years Annualised0.750.550.95

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Henderson Cash Fund is to aim to provide a level of income in line with money market rates, commensurate with security of capital, through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents81.96
Corporate Bond16.63
Top Holdings
IncreaseDecreaseNew since last portfolio
Westpac Banking Corporation Australia4.52
ABN AMRO Bank N.V. Netherlands4.31
Bank of Nova Scotia Canada2.26
Den Danske Bank Aktieselskab 0.58% Cd 12/12/17-12/07/18 Mtm 2.26
Landesbank Hessen Thueringen 0.58% 05/01/18-05/07/18 Mtm 2.26
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