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 07/07/2020GBX 234.80
Day Change-0.76%
12 Month Yield3.43%
ISINGB00B6ZHN203
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20201,201.58 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

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund0.438.375.71-6.0613.22-8.20
Category1.5610.587.45-5.4812.41-4.15
Benchmark1.8618.926.76-1.9612.910.33
  • Fund: Janus Henderson Cautious Managed Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 07/07/2020
FundCatBmark
YTD-8.32-3.561.14
3 Years Annualised-0.141.815.18
5 Years Annualised2.033.807.65
10 Years Annualised5.065.377.67

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments.

Portfolio Profile31/05/2020

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
Stocks54.760.0054.76
Bonds44.670.7543.91
Cash17.0916.720.37
Other0.960.000.96
Top Stock Regions
Region%
United Kingdom87.96
Eurozone5.73
Canada2.65
Europe - ex Euro2.56
United States1.10

Top Sectors

Stock Sector%
Consumer Defensive22.77
Financial Services14.99
Healthcare14.94
Basic Materials9.73
Industrials9.13
Fixed Income Sector%
Corporate Bond68.33
Government19.74
Future/Forward7.49
Government Related4.00
Agency Mortgage Backed3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare3.72
British American Tobacco PLC Consumer Defensive3.70
IncreaseUnited States Treasury Notes 2.38% Not Classified2.77
New since last portfolioLong Gilt Future Sept 20 2020-09-30Not Classified2.00
National Grid PLC Utilities1.83
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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