Janus Henderson Cautious Managed Fund A AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.8 | 7.9 | -7.3 | 7.7 | 4.0 | |
+/-Cat | -5.9 | -0.2 | 3.2 | 0.2 | -4.1 | |
+/-B’mrk | -7.1 | -0.1 | 2.0 | -1.5 | -5.8 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Jones 31/07/2024 | ||
David Smith 31/07/2024 | ||
Click here to see others | ||
Inception Date 03/02/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% ICE BofA Sterling Non-Gilt TR GBP , 50% FTSE AllSh TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Cautious Managed Fund A Acc | 31/10/2024 |
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