Janus Henderson Instl Gl Rpnsb Mgd I Acc (FUND:B4LMJ38) - Fund price


Fund Report

Janus Henderson Institutional Global Responsible Managed Fund I Acc

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks74.570.0074.5761.70
Bonds21.620.0021.6215.63
Cash42.6339.603.034.35
Other0.790.010.7818.32

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)106.24 GBP
(27/03/2020)
Fund Size (mil)264.88 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant27.3537.62
Large37.4131.75
Medium27.7721.68
Small6.507.60
Micro0.971.35
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings19.3114.62
Price/Book2.661.81
Price/Sales1.771.24
Price/Cash Flow11.508.09
Dividend-Yield Factor2.503.26
Long-Term Projected Earnings Growth9.908.77
Historical Earnings Growth6.575.43
Sales Growth-4.461.16
Cash-Flow Growth1.808.16
Book-Value Growth5.183.64
World Regions % 29/02/2020
FundCategory
Greater Europe42.0350.34
United Kingdom30.6434.17
Eurozone11.069.62
Europe - ex Euro0.015.53
Europe - Emerging0.300.61
Africa0.000.25
Middle East0.010.17
Americas51.0234.24
United States46.3232.36
Canada4.680.99
Latin America0.020.89
Greater Asia6.9615.41
Japan5.036.38
Australasia0.461.12
Asia - Developed1.473.74
Asia - Emerging0.004.17
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical37.1038.44
Basic Materials0.625.81
Consumer Cyclical11.7510.53
Financial Services19.9718.29
Real Estate4.773.81
Sensitive46.4837.79
Communication Services7.458.38
Energy0.014.87
Industrials9.4612.00
Technology29.5612.54
Defensive16.4223.77
Consumer Defensive1.439.02
Healthcare9.7712.13
Utilities5.222.61

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 29/02/2020
FundCategory
1 to 3 Years10.6615.62
3 to 5 Years16.0913.49
5 to 7 Years13.1612.98
7 to 10 Years15.9915.23
10 to 15 Years10.756.62
15 to 20 Years6.359.95
20 to 30 Years22.4112.69
Over 30 Years4.593.68
FundCategory
Effective Maturity (Y)-4.68
Effective Duration-3.59
Average Credit QualityBBB
Credit Quality Breakdown % 29/02/2020
FundCategory
AAA-40.98
AA-17.98
A-10.77
BBB-15.46
BB-1.20
B-0.00
Below B-0.13
Not Rated-13.47
Fixed Income Sector Weightings % 29/02/2020
FundCategory
Government35.1239.85
Treasury33.5733.31
Inflation-Protected0.005.06
Agency/Quasi Agency1.552.47
Government Related1.551.48
Corporate50.5434.94
Corporate Bond48.0632.89
Bank Loan0.000.13
Convertible2.401.45
Preferred0.090.47
Securitized2.354.43
Agency Mortgage Backed0.731.50
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed1.081.34
Covered Bond0.531.53
Municipal0.000.02
Cash & Equivalents11.9920.88
Derivative0.00-0.12

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %11.32
Total Number of Equity Holdings108
Total Number of Bond Holdings154
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States2.86
Adobe Inc TechnologyUnited States1.91
Autodesk Inc TechnologyUnited States1.83
Encompass Health Corp HealthcareUnited States1.64
Humana Inc HealthcareUnited States1.58
ASML Holding NV TechnologyNetherlands1.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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