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


Fund Report

Janus Henderson Cautious Managed Fund I Acc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks51.360.0051.3645.68
Bonds41.670.0041.6731.11
Cash22.9520.632.3310.80
Other4.640.004.6412.41

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)714.44 GBP
(13/09/2019)
Fund Size (mil)1,451.09 GBP
(31/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant34.9039.31
Large27.9831.02
Medium15.9019.52
Small20.027.98
Micro1.202.18
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings11.4713.54
Price/Book1.201.62
Price/Sales0.851.09
Price/Cash Flow6.086.85
Dividend-Yield Factor4.903.56
Long-Term Projected Earnings Growth8.498.59
Historical Earnings Growth-1.489.28
Sales Growth4.14-2.28
Cash-Flow Growth3.594.11
Book-Value Growth9.144.23
World Regions % 31/07/2019
FundCategory
Greater Europe96.0753.06
United Kingdom90.8840.38
Eurozone2.347.61
Europe - ex Euro2.853.91
Europe - Emerging0.000.36
Africa0.000.61
Middle East0.000.20
Americas2.6033.42
United States0.4730.50
Canada1.352.15
Latin America0.780.78
Greater Asia1.3213.52
Japan1.327.35
Australasia0.001.03
Asia - Developed0.002.34
Asia - Emerging0.002.81
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical37.5842.73
Basic Materials7.857.87
Consumer Cyclical12.0113.37
Financial Services16.8918.01
Real Estate0.833.49
Sensitive28.0032.87
Communication Services2.553.21
Energy10.617.23
Industrials13.9510.93
Technology0.9011.50
Defensive34.4224.40
Consumer Defensive16.1910.66
Healthcare13.6611.03
Utilities4.572.70

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years10.9816.84
3 to 5 Years38.2214.33
5 to 7 Years14.6710.58
7 to 10 Years11.8915.40
10 to 15 Years10.717.09
15 to 20 Years3.164.46
20 to 30 Years8.0013.24
Over 30 Years1.6012.90
FundCategory
Effective Maturity (Y)-9.04
Effective Duration-3.39
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA32.8929.04
AA13.0122.16
A13.514.84
BBB31.6212.70
BB3.778.66
B0.655.59
Below B0.000.59
Not Rated4.5616.42
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government40.7632.18
Treasury8.4423.30
Inflation-Protected31.3511.02
Agency/Quasi Agency0.972.22
Government Related0.97-2.14
Corporate50.2637.66
Corporate Bond49.1235.33
Bank Loan0.000.10
Convertible1.152.12
Preferred0.000.10
Securitized3.775.28
Agency Mortgage Backed0.591.44
Non-Agency Residential Mortgage Backed0.540.17
Commercial Mortgage Backed0.000.15
Asset Backed2.641.67
Covered Bond0.001.85
Municipal0.000.03
Cash & Equivalents6.713.06
Derivative-1.5021.80

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %29.79
Total Number of Equity Holdings65
Total Number of Bond Holdings106
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.62% Not ClassifiedUnited States6.18
United States Treasury Notes 0.12% Not ClassifiedUnited States3.80
Royal Dutch Shell PLC B EnergyUnited Kingdom3.64
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.40
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.63
United States Treasury Bonds 2.38% Not ClassifiedUnited States2.47
United Kingdom of Great Britain and Northern Ireland 3.75% Not ClassifiedUnited Kingdom2.47
BP PLC EnergyUnited Kingdom1.81
Imperial Brands PLC Consumer DefensiveUnited Kingdom1.79
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom1.60
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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