Janus Henderson Cautious Managed Fund I Inc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAverageHigh3 star
10-YearAverageAbove Average2 star
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Cautious Managed Fund I Inc
  • Morningstar UK Mod Tgt Alloc NR GBP
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev9.67 %
3-Yr Mean Return2.86 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  Morningstar UK Mid GR GBP
3-Yr Beta1.110.52
3-Yr Alpha-0.450.45
 
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* This share class has performance data calculated prior to the inception date, 2012-07-23. This is based upon a simulated/extended track record, using the track record of Janus Henderson Cautious Mgd A Acc (ISIN: GB0032477639), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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