Janus Henderson Cautious Mgd I Inc (FUND:B4P4R69) - Fund price - Overview

Fund Report

Janus Henderson Cautious Managed Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameChris Burvill
Inception Date23/07/2012
NAV 25/05/2018GBX 126.90
Day Change-0.16%
12 Month Yield3.24%
ISINGB00B4P4R697
SEDOLB4P4R69
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20182,049.82 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 Cost0.71%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

50% FTSE AllSh TR GBP, 50% ICE BofAML 5-15Y Sterling NonGilt TR USD

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
201320142015201620172018
Fund14.614.290.428.345.770.19
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Janus Henderson Cautious Managed Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.580.201.55
3 Years Annualised3.484.908.29
5 Years Annualised4.875.157.09
10 Years Annualised5.965.207.78

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.910.0053.91
Bonds32.030.0032.03
Cash23.3610.5012.86
Other1.200.001.20
Top Stock Regions
Region%
United Kingdom97.68
United States2.32
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services20.93
Healthcare13.77
Energy11.21
Industrials11.11
Consumer Cyclical11.00
Fixed Income Sector%
Government34.18
Corporate Bond31.23
Cash & Equivalents27.82
Asset Backed3.20
Preferred1.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.625% SNR PIDI NTS 15/01/2024 USD (A-2024) 2024-01-15Not Classified3.78
BP PLC Energy3.13
IncreaseRoyal Dutch Shell PLC B Energy2.91
GlaxoSmithKline PLC Healthcare2.83
United States Treasury Notes 0.125% SNR PIDI NTS 15/07/2024 USD (D-2024) 2024-07-15Not Classified2.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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