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

15.11 %

1 Year rank in sector

16/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 720.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.83%
  • Canada
    1.33%
  • Money Market
    0.54%
  • Belgium
    0.47%
  • UK
    0.3%
  • Industrials
    20.89%
  • Information Technology
    15.83%
  • Financials
    12.69%
  • Asset/Mortgage-Backed Securities
    12.01%
  • Consumer Discretionary
    10.38%
  • US Equities
    62.13%
  • Global Investment Grade Fixed Interest
    14.73%
  • Global Corporate Fixed Interest
    12.01%
  • Global Government Fixed Interest
    6.58%
  • Global High Yield Fixed Interest
    2.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %8.17 %15.11 %15.86 %44.65 %
Sector0.02 %3.11 %9.24 %12.55 %29.28 %
Rank within sector19 / 1538 / 15116 / 14738 / 12710 / 95
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.84 %3.01 %-0.56 %4.39 %16.39 %
Sector7.32 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector10 / 14992 / 13766 / 12864 / 1175 / 97
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha0.88
Beta0.95
Sharpe0.26
Volatility6.2
Tracking error3.42
Information ratio0.18
R-Squared0.7

Price movement

52 week high26.9
52 week low23.38
Current bid price0
Current offer price0
Current mid price27.04

Holdings by region

  • 96.83% USA
  • 1.33% Canada
  • 0.54% Money Market
  • 0.47% Belgium
  • 0.3% UK
  • 0.19% Netherlands
  • 0.18% France
  • 0.16% Ireland

Holdings by sector

  • 20.89% Industrials
  • 15.83% Information Technology
  • 12.69% Financials
  • 12.01% Asset/Mortgage-Backed Securities
  • 10.38% Consumer Discretionary
  • 8.06% Health Care
  • 6.64% Consumer Staples
  • 6.58% Government Agency Bonds
  • 2.54% Real Estate
  • 2.03% Materials

Holdings by asset type

  • 62.13% US Equities
  • 14.73% Global Investment Grade Fixed Interest
  • 12.01% Global Corporate Fixed Interest
  • 6.58% Global Government Fixed Interest
  • 2.33% Global High Yield Fixed Interest
  • 1.14% International Equities
  • 0.55% Cash & Cash Equivalents
  • 0.53% Global Fixed Interest

Individual holdings

  • 3.7% MICROSOFT CORP
  • 3% MASTERCARD INC
  • 2.7% BOEING CO
  • 2.3% ALPHABET INC
  • 2% ADOBE SYSTEMS INC
  • 1.9% ALTRIA GROUP INC
  • 1.9% APPLE INC
  • 1.9% CME GROUP INC
  • 1.9% LYONDELLBASELL INDUSTRIES NV
  • 1.8% AMGEN INC