Janus Henderson Cautious Managed Fund A Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Cautious Managed Fund A Acc
Fund-6.612.6-1.87.9-2.6
+/-Cat-1.20.2-5.9-0.22.9
+/-B’mrk-3.9-0.3-7.1-0.13.0
 
Key Stats
NAV
20/05/2022
 GBX 289.20
Day Change 0.87%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB0032477639
Fund Size (Mil)
31/03/2022
 GBP 1004.56
Share Class Size (Mil)
20/05/2022
 GBP 314.91
Max Initial Charge 0.50%
Ongoing Charge
31/07/2021
  1.48%
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)20/05/2022
YTD-3.25
3 Years Annualised3.24
5 Years Annualised1.67
10 Years Annualised4.86
12 Month Yield 2.81
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% 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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.910.0053.91
Bond43.261.4841.77
Property0.000.000.00
Cash12.8611.551.31
Other3.010.003.01
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom92.40
Eurozone2.18
Canada1.69
Europe - ex Euro1.40
Asia - Developed1.20
Top 5 Sectors%
Financial Services22.45
Consumer Defensive21.88
Energy12.85
Industrials10.41
Healthcare9.64
Top 5 HoldingsSector%
Shell PLCEnergyEnergy3.33
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.96
Ice Long Gilt Jun22 (30/05/2022)2.91
AstraZeneca PLCHealthcareHealthcare2.00
United Kingdom of Great Britain ... 1.93
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)