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


Fund Report

Janus Henderson Cautious Managed Fund I Acc

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks53.990.0053.9944.91
Bonds43.940.5843.3731.37
Cash17.6316.141.4810.26
Other1.160.001.1613.46

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)573.08 GBP
(03/06/2020)
Fund Size (mil)1,210.67 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant34.7236.33
Large27.6532.72
Medium16.4020.52
Small20.728.66
Micro0.511.78
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings12.5616.21
Price/Book1.161.48
Price/Sales0.871.03
Price/Cash Flow6.146.95
Dividend-Yield Factor6.043.89
Long-Term Projected Earnings Growth7.448.23
Historical Earnings Growth-2.332.23
Sales Growth0.671.72
Cash-Flow Growth8.436.82
Book-Value Growth6.812.22
World Regions % 30/04/2020
FundCategory
Greater Europe96.0350.05
United Kingdom89.7336.72
Eurozone3.757.50
Europe - ex Euro2.564.52
Europe - Emerging0.000.36
Africa0.000.58
Middle East0.000.37
Americas3.9735.29
United States1.1232.82
Canada2.851.99
Latin America0.000.48
Greater Asia0.0014.67
Japan0.007.30
Australasia0.001.01
Asia - Developed0.002.79
Asia - Emerging0.003.56
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical33.5237.57
Basic Materials9.607.33
Consumer Cyclical7.219.18
Financial Services15.1517.03
Real Estate1.564.02
Sensitive22.9235.99
Communication Services5.988.73
Energy6.564.61
Industrials9.5910.76
Technology0.7811.89
Defensive43.5626.44
Consumer Defensive23.1910.74
Healthcare14.6712.50
Utilities5.703.20

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years5.8015.60
3 to 5 Years17.9513.22
5 to 7 Years19.9712.21
7 to 10 Years11.8614.65
10 to 15 Years23.076.82
15 to 20 Years8.824.42
20 to 30 Years5.0815.15
Over 30 Years1.469.65
FundCategory
Effective Maturity (Y)-7.41
Effective Duration-3.85
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA11.1629.14
AA16.3523.25
A26.464.98
BBB40.1713.42
BB2.099.57
B0.354.02
Below B0.001.25
Not Rated3.4214.37
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government24.8443.60
Treasury15.9726.66
Inflation-Protected3.5011.96
Agency/Quasi Agency1.212.14
Government Related5.364.99
Corporate66.5435.72
Corporate Bond64.6033.31
Bank Loan0.000.13
Convertible1.952.19
Preferred0.000.09
Securitized5.384.70
Agency Mortgage Backed2.981.61
Non-Agency Residential Mortgage Backed0.000.19
Commercial Mortgage Backed0.000.13
Asset Backed2.401.36
Covered Bond0.001.40
Municipal0.000.05
Cash & Equivalents3.3918.72
Derivative-0.15-2.78

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %22.42
Total Number of Equity Holdings76
Total Number of Bond Holdings151
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom3.71
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.59
DecreaseLong Gilt Future June 20 2020-06-30Not ClassifiedUnited Kingdom2.47
DecreaseUnited States Treasury Notes 2.38% Not ClassifiedUnited States2.47
Imperial Brands PLC Consumer DefensiveUnited Kingdom1.94
National Grid PLC UtilitiesUnited Kingdom1.85
DecreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom1.77
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom1.70
Barrick Gold Corp Basic MaterialsCanada1.54
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.38
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.
© Copyright 2020 Morningstar. All rights reserved.