Janus Henderson Cautious Managed Fund A Acc

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Cautious Managed Fund A Acc
Fund5.1-6.612.6-1.86.7
+/-Cat-2.3-1.20.2-5.90.9
+/-B’mrk-2.1-3.9-0.3-7.11.7
 
Key Stats
NAV
25/10/2021
 GBX 294.10
Day Change 0.00%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0032477639
Fund Size (Mil)
30/09/2021
 GBP 1075.32
Share Class Size (Mil)
25/10/2021
 GBP 338.39
Max Initial Charge 0.50%
Ongoing Charge
10/02/2021
  1.44%
Investment Objective: Janus Henderson Cautious Managed Fund A Acc
The Fund aims to provide a combination of income and capital growth. The Fund invests in bonds, shares, and other types of securities. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Returns
Trailing Returns (GBP)25/10/2021
YTD6.17
3 Years Annualised4.52
5 Years Annualised3.07
10 Years Annualised5.09
12 Month Yield 3.14
Management
Manager Name
Start Date
Stephen Payne
31/12/2016
Philip Payne
30/04/2019
Inception Date
03/02/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% ICE BofA Sterling Non-Gilt TR GBP ,  50% FTSE AllSh TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Cautious Managed Fund A Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.280.0056.28
Bond36.301.5734.74
Property0.000.000.00
Cash12.026.006.01
Other2.970.002.97
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom93.45
Eurozone2.99
Canada1.66
Europe - ex Euro0.95
United States0.95
Top 5 Sectors%
Financial Services22.42
Consumer Defensive19.78
Energy11.88
Healthcare9.95
Basic Materials9.81
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy3.82
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.77
AstraZeneca PLCHealthcareHealthcare1.92
Imperial Brands PLCConsumer DefensiveConsumer Defensive1.77
Lloyds Banking Group PLCFinancial ServicesFinancial Services1.75
Janus Henderson Cautious Managed Fund A Acc

Related

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)