Fact sheet: Janus Balanced

Fund information

Fund name
Janus Balanced A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
E.Marc Pinto
since 01/05/2005
Darrell Watters
since 31/12/2015
Mayur Saigal
since 31/12/2015
Jeremiah Buckley
since 31/12/2015
Fund objective
Janus Balanced Fund’s dynamic asset allocation strategy has the flexibility to defensively position ahead of market volatility while seeking strong risk-adjusted returns. Unlike many competitor products, where asset allocations are constrained by static targets, the fund’s asset allocations may vary between 35% and 65% equities depending on market conditions.
Benchmark
Balanced Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.63 %

1 Year rank in sector

3/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 689.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.34%
  • Canada
    1.24%
  • Belgium
    0.45%
  • UK
    0.32%
  • Netherlands
    0.19%
  • Industrials
    21.12%
  • Information Technology
    15.77%
  • Financials
    12.65%
  • Asset/Mortgage-Backed Securities
    12.07%
  • Consumer Discretionary
    10.63%
  • US Equities
    62.18%
  • Global Investment Grade Fixed Interest
    15.4%
  • Global Corporate Fixed Interest
    12.07%
  • Global Government Fixed Interest
    6.11%
  • Global High Yield Fixed Interest
    2.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.46 %7.55 %15.63 %17.94 %39.72 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector49 / 14919 / 1473 / 14361 / 12415 / 90
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.15 %3.01 %-0.56 %4.39 %16.39 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector16 / 14492 / 13562 / 12660 / 1135 / 96
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha1
Beta0.95
Sharpe0.22
Volatility6.16
Tracking error3.44
Information ratio0.22
R-Squared0.69

Price movement

52 week high26.52
52 week low22.61
Current bid price0
Current offer price0
Current mid price26.56

Holdings by region

  • 97.34% USA
  • 1.24% Canada
  • 0.45% Belgium
  • 0.32% UK
  • 0.19% Netherlands
  • 0.18% France
  • 0.18% Ireland
  • 0.07% Australia
  • 0.03% Switzerland

Holdings by sector

  • 21.12% Industrials
  • 15.77% Information Technology
  • 12.65% Financials
  • 12.07% Asset/Mortgage-Backed Securities
  • 10.63% Consumer Discretionary
  • 8.24% Health Care
  • 6.69% Consumer Staples
  • 6.11% Government Agency Bonds
  • 2.68% Real Estate
  • 1.92% Materials

Holdings by asset type

  • 62.18% US Equities
  • 15.4% Global Investment Grade Fixed Interest
  • 12.07% Global Corporate Fixed Interest
  • 6.11% Global Government Fixed Interest
  • 2.18% Global High Yield Fixed Interest
  • 1.04% International Equities
  • 0.62% Global Fixed Interest
  • 0.4% Cash & Cash Equivalents

Individual holdings

  • 3.45% MICROSOFT CORP
  • 2.88% BOEING CO
  • 2.87% MASTERCARD INC
  • 2.23% ALPHABET INC
  • 2.01% ALTRIA GROUP INC
  • 1.94% AMGEN INC
  • 1.89% APPLE INC
  • 1.83% ADOBE SYSTEMS INC
  • 1.82% CME GROUP INC
  • 1.74% COMCAST CORP