Fact sheet: Janus Henderson Bl

Fund information

Fund name
Janus Henderson 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

17.3 %

1 Year rank in sector

12/146

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 840.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.99%
  • Canada
    1.3%
  • Money Market
    0.74%
  • UK
    0.28%
  • Belgium
    0.19%
  • Industrials
    18.98%
  • Information Technology
    15.97%
  • Financials
    12.71%
  • Asset/Mortgage-Backed Securities
    12.51%
  • Consumer Discretionary
    9.39%
  • US Equities
    61.1%
  • Global Investment Grade Fixed Interest
    13.23%
  • Global Corporate Fixed Interest
    12.52%
  • Global Government Fixed Interest
    8.45%
  • Global High Yield Fixed Interest
    2.44%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.36 %9.89 %17.3 %22.6 %45.64 %
Sector1.93 %4.52 %8.72 %15.35 %27.83 %
Rank within sector51 / 1497 / 15012 / 14626 / 1267 / 97
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.58 %16.43 %3.01 %-0.56 %4.39 %
Sector1.37 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector16 / 14912 / 14691 / 13464 / 12662 / 115
Quartile th1 st1 st3 rd3 rd3 rd

Risk statistics

Alpha1.86
Beta0.95
Sharpe0.41
Volatility6.23
Tracking error3.55
Information ratio0.45
R-Squared0.68

Price movement

52 week high28.21
52 week low24.02
Current bid price0
Current offer price0
Current mid price28.12

Holdings by region

  • 96.99% USA
  • 1.3% Canada
  • 0.74% Money Market
  • 0.28% UK
  • 0.19% Belgium
  • 0.18% Netherlands
  • 0.17% France
  • 0.15% Ireland

Holdings by sector

  • 18.98% Industrials
  • 15.97% Information Technology
  • 12.71% Financials
  • 12.51% Asset/Mortgage-Backed Securities
  • 9.39% Consumer Discretionary
  • 8.39% Government Bonds
  • 7.45% Health Care
  • 7.11% Consumer Staples
  • 2.5% Real Estate
  • 1.82% Materials

Holdings by asset type

  • 61.1% US Equities
  • 13.23% Global Investment Grade Fixed Interest
  • 12.52% Global Corporate Fixed Interest
  • 8.45% Global Government Fixed Interest
  • 2.44% Global High Yield Fixed Interest
  • 1.06% International Equities
  • 0.74% Cash & Cash Equivalents
  • 0.46% Global Fixed Interest

Individual holdings

  • 3.4% MICROSOFT CORP
  • 2.9% MASTERCARD INC
  • 2.6% BOEING CO
  • 2.2% ALPHABET INC
  • 2% ALTRIA GROUP INC
  • 2% CME GROUP INC
  • 1.8% ADOBE SYSTEMS INC
  • 1.8% APPLE INC
  • 1.8% HOME DEPOT INC
  • 1.8% LYONDELLBASELL INDUSTRIES NV