Janus Henderson Cautious Managed Fund A Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Cautious Managed Fund A Acc
Fund-1.87.9-7.37.74.0
+/-Cat-5.9-0.23.20.2-4.1
+/-B’mrk-7.1-0.12.0-1.5-5.8
 
Key Stats
NAV
10/12/2024
 GBX 311.70
Day Change -0.16%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0032477639
Fund Size (Mil)
31/10/2024
 GBP 723.75
Share Class Size (Mil)
10/12/2024
 GBP 257.10
Max Initial Charge 5.00%
Ongoing Charge
31/07/2024
  1.40%
Investment Objective: Janus Henderson Cautious Managed Fund A Acc
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
Trailing Returns (GBP)10/12/2024
YTD4.42
3 Years Annualised1.44
5 Years Annualised2.67
10 Years Annualised2.81
12 Month Yield 3.81
Management
Manager Name
Start Date
Andrew Jones
31/07/2024
David Smith
31/07/2024
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Inception Date
03/02/2003
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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 Acc31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.310.0048.31
Bond50.343.2047.14
Property0.000.000.00
Cash11.457.853.60
Other0.950.000.95
Fixed Income
Effective Maturity-
Effective Duration3.57
Top 5 Regions%
United Kingdom91.63
Europe - ex Euro2.75
Asia - Developed2.03
Eurozone1.91
Canada1.68
Top 5 Sectors%
Financial Services19.07
Consumer Defensive17.27
Industrials13.89
Healthcare11.27
Energy9.17
Top 5 HoldingsSector%
Shell PLCEnergyEnergy2.47
AstraZeneca PLCHealthcareHealthcare2.27
Unilever PLCConsumer DefensiveConsumer Defensive1.94
British American Tobacco PLCConsumer DefensiveConsumer Defensive1.92
GSK PLCHealthcareHealthcare1.92
Janus Henderson Cautious Managed Fund A Acc

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