Fact sheet: Janus Balanced

Fund information

Fund name
Janus Balanced A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

13.03 %

1 Year rank in sector

8/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 675.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.01%
  • Canada
    1.28%
  • Belgium
    0.47%
  • UK
    0.38%
  • France
    0.19%
  • Asset/Mortgage-Backed Securities
    17.35%
  • Information Technology
    14.93%
  • Financials
    13.51%
  • Industrials
    12.02%
  • Consumer Discretionary
    10.81%
  • US Equities
    61.71%
  • Global Investment Grade Fixed Interest
    15.25%
  • Global Corporate Fixed Interest
    12%
  • Global Government Fixed Interest
    6.6%
  • Global High Yield Fixed Interest
    2.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %6.18 %13.03 %13.28 %36.92 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector14 / 14421 / 1448 / 14043 / 12015 / 88
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.54 %3.01 %-0.56 %4.39 %16.39 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector17 / 14290 / 13258 / 12357 / 1095 / 96
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha0.36
Beta0.96
Sharpe0.05
Volatility6.24
Tracking error3.39
Information ratio0.05
R-Squared0.7

Price movement

52 week high26.11
52 week low22.61
Current bid price0
Current offer price0
Current mid price26.05

Holdings by region

  • 97.01% USA
  • 1.28% Canada
  • 0.47% Belgium
  • 0.38% UK
  • 0.19% France
  • 0.19% Netherlands
  • 0.18% Ireland
  • 0.16% Money Market
  • 0.07% Australia
  • 0.04% Israel

Holdings by sector

  • 17.35% Asset/Mortgage-Backed Securities
  • 14.93% Information Technology
  • 13.51% Financials
  • 12.02% Industrials
  • 10.81% Consumer Discretionary
  • 9.13% Government Bonds
  • 8.33% Health Care
  • 6.87% Consumer Staples
  • 2.79% Real Estate
  • 1.91% Materials

Holdings by asset type

  • 61.71% US Equities
  • 15.25% Global Investment Grade Fixed Interest
  • 12% Global Corporate Fixed Interest
  • 6.6% Global Government Fixed Interest
  • 2.57% Global High Yield Fixed Interest
  • 1.07% International Equities
  • 0.64% Global Fixed Interest
  • 0.16% Cash & Cash Equivalents

Individual holdings

  • 3.59% BOEING CO
  • 3.33% MICROSOFT CORP
  • 2.73% MASTERCARD INC
  • 2.19% ALPHABET INC
  • 2.03% ALTRIA GROUP INC
  • 1.88% AMGEN INC
  • 1.75% CME GROUP INC
  • 1.71% ADOBE SYSTEMS INC
  • 1.71% COMCAST CORP
  • 1.69% APPLE INC