Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 16.6 | -7.2 | 7.2 | 4.5 | |
+/-Cat | 4.9 | 8.3 | -3.9 | 3.1 | 1.2 | |
+/-B’mrk | - | 8.0 | -4.7 | -0.2 | 1.2 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 03/05/2024 | HKD 24.80 | |
Day Change | 0.55% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00B4JS1V06 | |
Fund Size (Mil) 03/05/2024 | USD 7454.27 | |
Share Class Size (Mil) 03/05/2024 | HKD 64.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.88% |
Investment Objective: Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD |
The Fund’s investment objective is long-term capital growth, consistent with preservation of capital and balanced by current income. It pursues its objective by investing 35%-65% of its net asset value in equities (also known as company shares), and 35%-65% of its net asset value in Debt Securities and loan participations. At least 80% of its net asset value is invested in US Companies and US Issuers. The aggregate amount of the Fund which may be invested in securities traded on the Developing Markets is 10% of the net asset value of the Fund. Of the 35%-65% portion of the Fund’s net asset value that is invested in Debt Securities and loan participations, up to 35% of that portion of the net asset value may be rated below investment grade. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Greg Wilensky 01/02/2020 | ||
Jeremiah Buckley 31/12/2015 | ||
Click here to see others | ||
Inception Date 31/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
45% Bloomberg US Agg Bond TR USD , 55% S&P 500 TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD | 31/03/2024 |
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