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

10.63 %

1 Year rank in sector

14/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 656.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.69%
  • Canada
    1.18%
  • Money Market
    0.52%
  • Belgium
    0.47%
  • UK
    0.38%
  • Industrials
    21.03%
  • Information Technology
    14.5%
  • Financials
    11.93%
  • Asset/Mortgage-Backed Securities
    11.48%
  • Consumer Discretionary
    11.15%
  • US Equities
    61.42%
  • Global Investment Grade Fixed Interest
    14.74%
  • Global Corporate Fixed Interest
    11.48%
  • Global Government Fixed Interest
    7.59%
  • Global High Yield Fixed Interest
    2.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %4.28 %10.63 %12.71 %38.61 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector55 / 14347 / 14114 / 13854 / 11513 / 85
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.27 %3.01 %-0.56 %4.39 %16.39 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector20 / 13987 / 13156 / 12155 / 1065 / 94
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha0.77
Beta0.97
Sharpe0.16
Volatility6.33
Tracking error3.47
Information ratio0.17
R-Squared0.7

Price movement

52 week high25.91
52 week low22.61
Current bid price0
Current offer price0
Current mid price25.57

Holdings by region

  • 96.69% USA
  • 1.18% Canada
  • 0.52% Money Market
  • 0.47% Belgium
  • 0.38% UK
  • 0.19% France
  • 0.19% Netherlands
  • 0.18% Ireland
  • 0.1% Israel
  • 0.07% Australia

Holdings by sector

  • 21.03% Industrials
  • 14.5% Information Technology
  • 11.93% Financials
  • 11.48% Asset/Mortgage-Backed Securities
  • 11.15% Consumer Discretionary
  • 8.53% Health Care
  • 7.59% Government Agency Bonds
  • 7.1% Consumer Staples
  • 2.77% Real Estate
  • 1.84% Materials

Holdings by asset type

  • 61.42% US Equities
  • 14.74% Global Investment Grade Fixed Interest
  • 11.48% Global Corporate Fixed Interest
  • 7.59% Global Government Fixed Interest
  • 2.62% Global High Yield Fixed Interest
  • 0.98% International Equities
  • 0.65% Global Fixed Interest
  • 0.52% Cash & Cash Equivalents

Individual holdings

  • 3.21% MICROSOFT CORP
  • 2.98% BOEING CO
  • 2.64% MASTERCARD INC
  • 2.37% ALTRIA GROUP INC
  • 2.18% ALPHABET INC
  • 1.88% AMGEN INC
  • 1.82% CME GROUP INC
  • 1.78% UNITED STATES TREASURY NOTE/ BOND 1.25 2019
  • 1.72% ADOBE SYSTEMS INC
  • 1.67% HONEYWELL INTERNATIONAL INC