Janus Henderson Cautious Mgd I Acc (FUND:B6ZHN20) - Fund price


Fund Report

Janus Henderson Cautious Managed Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date23/07/2012
NAV 16/08/2019GBX 238.60
Day Change0.34%
12 Month Yield3.44%
ISINGB00B6ZHN203
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,501.60 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund4.290.438.375.71-6.067.87
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Janus Henderson Cautious Managed Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD5.488.2412.81
3 Years Annualised2.023.525.80
5 Years Annualised2.944.918.28
10 Years Annualised5.936.298.52

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a combination of income and capital growth. The Fund invests in bonds, shares, and other types of securities. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Portfolio Profile30/06/2019

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
Stocks51.900.0051.90
Bonds40.440.0040.44
Cash21.8219.512.31
Other5.340.005.34
Top Stock Regions
Region%
United Kingdom91.27
Europe - ex Euro2.57
Eurozone1.94
Latin America1.47
Canada1.43

Top Sectors

Stock Sector%
Financial Services17.68
Consumer Defensive14.95
Industrials13.55
Healthcare12.83
Consumer Cyclical11.63
Fixed Income Sector%
Corporate Bond48.01
Government39.24
Cash & Equivalents6.10
Asset Backed3.62
Convertible1.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.62% Not Classified5.93
United States Treasury Notes 0.12% Not Classified3.64
DecreaseRoyal Dutch Shell PLC B Energy3.59
DecreaseGlaxoSmithKline PLC Healthcare3.33
British American Tobacco PLC Consumer Defensive2.54
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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