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Janus Henderson Cautious Managed Fund A Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Cautious Managed Fund A Acc
Fund7.85.1-6.612.6-10.6
+/-Cat-2.8-2.3-1.20.2-7.2
+/-B’mrk-11.1-1.6-4.7-0.3-9.6
 
Category: GBP Moderate Allocation
Category Benchmark: Morningstar UK Moderate
Key Stats
NAV
13/08/2020		 GBX 257.30
Day Change -0.08%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0032477639
Fund Size (Mil)
31/07/2020		 GBP 1148.11
Share Class Size (Mil)
13/08/2020		 GBP 356.83
Max Initial Charge 0.50%
Ongoing Charge
01/07/2020		  7.50%
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.
Returns
Trailing Returns (GBP)13/08/2020
YTD-8.76
3 Years Annualised-0.69
5 Years Annualised1.13
10 Years Annualised4.22
12 Month Yield 3.55
Management
Manager Name
Start Date
Stephen Payne
31/12/2016
Philip Payne
30/04/2019
Inception Date
03/02/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% FTSE AllSh TR GBP ,  50% ICE BofA 5-15Y Sterling NonGilt TR USDMorningstar UK Moderate
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 Acc31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.190.0054.19
Bond43.572.0741.51
Property0.000.000.00
Cash15.0913.591.50
Other1.580.001.58
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom88.54
Eurozone4.80
Canada3.21
Europe - ex Euro2.36
United States1.09
Top 5 Sectors%
Consumer Defensive20.63
Financial Services15.71
Healthcare13.72
Basic Materials11.61
Industrials9.64
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare3.32
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.09
United States Treasury Notes 2.38%2.25
Anglo American PLCBasic MaterialsBasic Materials1.88
National Grid PLCUtilitiesUtilities1.88
Increase Decrease New since last portfolio
Janus Henderson Cautious Managed Fund A Acc

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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)

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