Janus Henderson Cautious Managed Fund A Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 0.6 | -3.3 | 3.5 | -1.8 | |
+/-Cat | -4.6 | -2.0 | 4.7 | -2.3 | -2.9 | |
+/-B’mrk | -6.6 | -4.0 | 4.0 | -4.9 | -3.3 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 16/05/2024 | EUR 11.59 | |
Day Change | - | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | GB00BVRYYL03 | |
Fund Size (Mil) 30/04/2024 | GBP 756.31 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 1.40% |
Investment Objective: Janus Henderson Cautious Managed Fund A Acc EUR Hedged |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Payne 01/08/2016 | ||
James Briggs 30/04/2022 | ||
Inception Date 04/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% ICE BofA Sterling Non-Gilt TR GBP , 50% FTSE AllSh TR GBP | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Cautious Managed Fund A Acc EUR Hedged | 30/04/2024 |
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