Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | 8.4 | -14.5 | 9.6 | 0.9 | |
+/-Cat | 9.9 | 5.8 | -6.5 | 3.8 | -0.4 | |
+/-B’mrk | 7.9 | 3.8 | -7.2 | 1.2 | -0.6 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 02/05/2024 | EUR 14.18 | |
Day Change | 0.82% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00B7VGZP57 | |
Fund Size (Mil) 02/05/2024 | USD 7371.34 | |
Share Class Size (Mil) 02/05/2024 | EUR 1.77 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 13/02/2024 | 0.86% |
Investment Objective: Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR |
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 07/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
45% Bloomberg US Agg Bond TR USD , 55% S&P 500 TR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Capital Funds plc - Balanced Fund Class I1m HEUR | 31/03/2024 |
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