Fact sheet: Janus Balanced

Fund information
Fund name
Janus Balanced A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • R.Gibson Smithsince 01/04/2005
  • E.Marc Pintosince 01/04/2005
Fund objective
The Fund’s investment objective is to seek long-term capital growth, consistent with preservation of capital and balanced by current income.
Benchmark
  • S&P 500
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
6.2%
1 Year rank in sector
86/132
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.96%
Fund size
£610m (£702m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
80
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal43%
Capital Group EMTOpL30.2%
HSBC Pfl World Seltn 328.5%
Oasis Crs Gbl Low EqBal23.6%
SEI Balanced20.9%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA97.5%
    Money Market0.6%
    Belgium0.6%
    UK0.4%
    Taiwan0.3%
  • Industrials19.6%
    Financials16.6%
    Asset/Mortgage-Backed Securities13.8%
    Information Technology13.2%
    Consumer Discretionary13%
  • US Equities63.4%
    Global Investment Grade Fixed Interest15.3%
    Global Corporate Fixed Interest13.8%
    Global Government Fixed Interest3.7%
    Global High Yield Fixed Interest2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.8%2.3%6.2%9.2%43.5%
Sector0.3%4.4%5.6%7.1%11.7%29%
Rank within sector139 / 144106 / 138123 / 13786 / 13280 / 11117 / 89
Quartile4th4th4th3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund0.8%-0.6%4.4%16.4%11.5%
Sector4.6%-0.3%4.7%7.5%7.6%
Rank within sector113 / 13461 / 12562 / 1155 / 10415 / 93
Quartile4th2nd3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.43
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.09
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.45
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.7
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high23.42
52 week low21.12
Current bid price-
Current offer price-
Current mid price22.98
Region
1USA97.46%
2Money Market0.6%
3Belgium0.58%
4UK0.42%
5Taiwan0.25%
6Israel0.19%
7Netherlands0.18%
8Canada0.17%
9Singapore0.09%
Industry sector
1Industrials19.64%
2Financials16.57%
3Asset/Mortgage-Backed Securities13.79%
4Information Technology13.21%
5Consumer Discretionary13.03%
6Health Care9.45%
7Consumer Staples7.06%
8Government Bonds3.68%
9Materials2.22%
Asset type
1US Equities63.41%
2Global Investment Grade Fixed Interest15.34%
3Global Corporate Fixed Interest13.8%
4Global Government Fixed Interest3.68%
5Global High Yield Fixed Interest2.06%
6Global Fixed Interest1.11%
7Cash & Cash Equivalents0.6%
Individual holdings
1MICROSOFT CORP3.1%
2AMGEN INC2.7%
3MASTERCARD INC2.7%
4ALPHABET INC2.6%
5ALTRIA GROUP INC2.4%
6BOEING CO2.4%
7NIKE INC2.3%
8BRISTOL MYERS SQUIBB SA2%
9COSTCO WHOLESALE CORP2%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
The Fund’s investment objective is to seek long-term capital growth, consistent with preservation of capital and balanced by current income.
Benchmark
  • S&P 500
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
R.Gibson Smith01/04/2005Gibson is Co-Portfolio Manager and Executive Vice President of Janus World Funds Plc - Balanced Fund, which he has co-managed since May 2005. He is Portfolio Manager and Executive Vice President of Janus World Funds Plc US High Yield Fund and Janus World Funds Plc - US Short-Term Bond Fund, which he has managed since December 2003 and July 2003, respectively.Prior to joining Janus in January 2001, Gibson worked in the fixed income division at Morgan Stanley.
E.Marc Pinto01/04/2005Marc Pinto is Portfolio Manager of the Janus Large Cap Growth, Opportunistic Growth and Focused Equity strategies. He also co-manages the Janus Balanced and Growth & Income strategies. Mr. Pinto also serves as a member of the Janus Capital Group Global Allocation Committee. He joined Janus as a research analyst in September 1994. Prior to joining Janus, he worked as an associate in the investment banking division at Goldman Sachs and as a research associate at Fred Alger Management. Mr. Pinto received his bachelor of arts degree in history from Yale University and his MBA from Harvard Business School, where he graduated with distinction. He holds the Chartered Financial Analyst designation and has 30 years of financial industry experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Janus Balanced A Acc HKD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price13.6
CurrencyHKD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09T5
Janus Balanced A Acc USD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price22.98
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF87
Janus Balanced A Hedged Acc AUD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.52
CurrencyAUD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ6W
Janus Balanced A Hedged Acc EUR
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price24.17
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF88
Janus Balanced A Hedged Inc AUD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.71
CurrencyAUD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ6V
Janus Balanced A Hedged Inc CAD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.62
CurrencyCAD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQFM
Janus Balanced A Hedged Inc CNH
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.31
CurrencyCNH
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMQA
Janus Balanced A Hedged Inc EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.36
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ6S
Janus Balanced A Inc HKD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.57
CurrencyHKD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ6U
Janus Balanced A Inc USD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.58
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ6Q
Janus Balanced B Acc USD
Initial charge-
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price19.28
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF89
Janus Balanced E Acc USD
Initial charge1%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.87
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBVO
Janus Balanced E Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.3
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQFN
Janus Balanced E Inc USD
Initial charge1%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBVP
Janus Balanced I Acc USD
Initial charge2%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price26.56
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZZ58
Janus Balanced I Hedged Acc CAD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.55
CurrencyCAD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN00X
Janus Balanced I Hedged Acc EUR
Initial charge2%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price15.44
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKN1
Janus Balanced V Hedged Inc AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.81
CurrencyAUD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJQFO
Janus Balanced V Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.73
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJQFP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.