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
  • Darrell Watterssince 31/12/2015
  • Mayur Saigalsince 31/12/2015
  • E.Marc Pintosince 30/04/2005
  • Jeremiah Buckleysince 31/12/2015
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
10.5%
1 Year rank in sector
65/135
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
£594m (£718m 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.
90
Top in this sector
Fund name1 Year
Capital Group EMTOpL39.1%
HSBC Pfl World Seltn 333.7%
Templeton Emg Mkts Bal28.2%
SEI Balanced27.7%
Dimensional Wrld Alloc 60/4027%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA98.4%
    Belgium0.5%
    Money Market0.5%
    France0.3%
    Netherlands0.2%
  • Industrials20%
    Financials15.2%
    Consumer Discretionary13.9%
    Asset/Mortgage-Backed Securities12.7%
    Information Technology12%
  • US Equities63.3%
    Global Investment Grade Fixed Interest14.7%
    Global Corporate Fixed Interest12.7%
    Global Government Fixed Interest5.6%
    Global High Yield Fixed Interest2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%5.5%3.8%10.5%8.9%38.5%
Sector1.4%1.7%3.2%10.4%10.5%26.6%
Rank within sector82 / 1453 / 14656 / 14565 / 13571 / 11419 / 90
Quartile3rd1st2nd2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.8%3%-0.6%4.4%16.4%
Sector1.1%5.2%-0.3%4.7%7.5%
Rank within sector25 / 14591 / 13459 / 12463 / 1146 / 103
Quartile1st3rd2nd3rd1st
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.
-0.72
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.
0.96
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
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%.
6.3
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.
3.31
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.
-0.27
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.
0.72
Price movement
52 week high24.05
52 week low21.12
Current bid price-
Current offer price-
Current mid price24.05
Region
1USA98.35%
2Belgium0.45%
3Money Market0.45%
4France0.26%
5Netherlands0.2%
6Singapore0.12%
7UK0.11%
8Canada0.06%
Industry sector
1Industrials19.95%
2Financials15.24%
3Consumer Discretionary13.91%
4Asset/Mortgage-Backed Securities12.74%
5Information Technology11.95%
6Health Care7.38%
7Consumer Staples6.96%
8Government Bonds5.8%
9Materials2.5%
Asset type
1US Equities63.26%
2Global Investment Grade Fixed Interest14.66%
3Global Corporate Fixed Interest12.74%
4Global Government Fixed Interest5.6%
5Global High Yield Fixed Interest2.13%
6Global Fixed Interest0.96%
7Cash & Cash Equivalents0.45%
8Global Index Linked0.2%
Individual holdings
1MICROSOFT CORP3.1%
2UNITED STATES TREASURY BILL 0.00 20172.8%
3BOEING CO2.7%
4MASTERCARD INC2.6%
5ALTRIA GROUP INC2.3%
6AMGEN INC2.2%
7CME GROUP INC2.2%
8LYONDELLBASELL INDUSTRIES NV2.2%
9ALPHABET INC2%
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
Darrell Watters31/12/2015Darrell Watters serves as Co-Portfolio Manager of the Janus short-term bond and flexible bond strategies and is a fixed income research analyst. During his tenure at Janus, Darrell worked closely with Ron Speaker, former Portfolio Manager of the Janus flexible bond strategies, and Gibson Smith, Co- CIO and Co-Portfolio Manager of Janus' flexible bond and high-yield strategies. Darrell was also Portfolio Manager and Executive Vice President of Janus Federal Tax-Exempt Fund from 1996 through 2000. Prior to joining Janus in 1993, Darrell was a municipal bond trader with Piper Jaffray. He has 21 years of professional investment experience.Darrell has a bachelor's degree in economics from Colorado State University.
Mayur Saigal31/12/2015Mayur Saigal is Head of Fundamental Fixed Income Risk, a position he has held since 2009. Mr. Saigal also co-manages the Janus Real Return, Janus U.S. Corporate Credit, Janus Core Plus, Janus Intermediate Fixed Income, Janus Long Duration and Janus Short Duration strategies. Mr. Saigal also co-manages the fixed income portion of the Janus Balanced strategy. From 2005 to 2009, Mr. Saigal served as a global analyst on the fixed income team. Prior to joining Janus, he worked as a leveraged loan analyst at ING Investments in Scottsdale, Arizona. Mr. Saigal received his bachelor’s degree in engineering from Mumbai University and his MBA from the Thunderbird School of Global Management. He has 14 years of financial industry experience.
E.Marc Pinto30/04/2005Marc 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 31 years of financial industry experience.
Jeremiah Buckley31/12/2015
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£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price14.23
CurrencyHKD
Price updated13/01/2017
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 price24.05
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF87
Janus Balanced A Hedged Acc AUD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.07
CurrencyAUD
Price updated13/01/2017
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 price25.14
CurrencyEUR
Price updated13/01/2017
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 price10
CurrencyAUD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ6V
Janus Balanced A Hedged Inc CAD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.91
CurrencyCAD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQFM
Janus Balanced A Hedged Inc CNH
Initial charge5%
Annual charge1%
Min single investment£15,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.78
CurrencyCNH
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMQA
Janus Balanced A Hedged Inc 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)-
Bid price-
Offer price-
Mid price9.6
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ6S
Janus Balanced A Inc HKD
Initial charge5%
Annual charge1%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.88
CurrencyHKD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ6U
Janus Balanced A Inc 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)-
Bid price-
Offer price-
Mid price9.89
CurrencyUSD
Price updated13/01/2017
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 price20.12
CurrencyUSD
Price updated13/01/2017
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 price10.32
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBVO
Janus Balanced E Hedged Inc EUR
Initial charge-
Annual charge1%
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 price9.53
CurrencyEUR
Price updated13/01/2017
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 price10.1
CurrencyUSD
Price updated13/01/2017
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 price27.87
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZZ58
Janus Balanced I Hedged Acc CAD
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.05
CurrencyCAD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN00X
Janus Balanced I Hedged Acc EUR
Initial charge2%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price16.11
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKN1
Janus Balanced V Hedged Inc AUD
Initial charge-
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1
CurrencyAUD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJQFO
Janus Balanced V Inc USD
Initial charge-
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.04
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJQFP
Data provided by

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