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

10.64 %

1 Year rank in sector

32/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 645.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.59%
  • Canada
    0.55%
  • Belgium
    0.5%
  • Money Market
    0.39%
  • France
    0.2%
  • Industrials
    22.3%
  • Information Technology
    14.33%
  • Financials
    13.1%
  • Asset/Mortgage-Backed Securities
    12.02%
  • Consumer Discretionary
    12.02%
  • US Equities
    62.54%
  • Global Investment Grade Fixed Interest
    16.15%
  • Global Corporate Fixed Interest
    12.02%
  • Global Government Fixed Interest
    4.99%
  • Global High Yield Fixed Interest
    2.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %7.24 %10.64 %12.18 %41.42 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector25 / 14431 / 14432 / 13956 / 11515 / 85
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.14 %3.01 %-0.56 %4.39 %16.39 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector17 / 14187 / 13155 / 12157 / 1085 / 96
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.02
Beta0.97
Sharpe-
Volatility6.38
Tracking error3.58
Information ratio-0.06
R-Squared0.68

Price movement

52 week high25.78
52 week low22.61
Current bid price0
Current offer price0
Current mid price25.8

Holdings by region

  • 97.59% USA
  • 0.55% Canada
  • 0.5% Belgium
  • 0.39% Money Market
  • 0.2% France
  • 0.2% Ireland
  • 0.2% Netherlands
  • 0.19% UK
  • 0.1% Israel
  • 0.08% Australia

Holdings by sector

  • 22.3% Industrials
  • 14.33% Information Technology
  • 13.1% Financials
  • 12.02% Asset/Mortgage-Backed Securities
  • 12.02% Consumer Discretionary
  • 7.71% Consumer Staples
  • 7.02% Health Care
  • 4.99% Government Agency Bonds
  • 3.11% Real Estate
  • 2.01% Materials

Holdings by asset type

  • 62.54% US Equities
  • 16.15% Global Investment Grade Fixed Interest
  • 12.02% Global Corporate Fixed Interest
  • 4.99% Global Government Fixed Interest
  • 2.98% Global High Yield Fixed Interest
  • 0.65% Global Fixed Interest
  • 0.39% Cash & Cash Equivalents
  • 0.28% International Equities

Individual holdings

  • 3.21% MICROSOFT CORP
  • 2.79% BOEING CO
  • 2.74% MASTERCARD INC
  • 2.38% ALTRIA GROUP INC
  • 2.29% ALPHABET INC
  • 1.91% ADOBE SYSTEMS INC
  • 1.9% COSTCO WHOLESALE CORP
  • 1.78% COMCAST CABLE COMMUNICATIONS LLC
  • 1.75% APPLE INC
  • 1.72% LYONDELLBASELL INDUSTRIES NV