Fact sheet: Janus Henderson Cr4Inc

Fund information

Fund name
Janus Henderson Core 4 Income I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Janus Henderson Multi-Asset Team
since 10/05/2013
Fund objective
To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility over the medium to long term.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.27 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

4.1

Fund size

£ 22.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55.4%
  • UK
    11.4%
  • Money Market
    10.8%
  • Europe ex UK
    7.9%
  • Asia Pacific ex Japan
    4.5%
  • Global High Yield Fixed Interest
    12.1%
  • Global Government Fixed Interest
    11.4%
  • UK Equities
    11.4%
  • Money Market
    10.8%
  • Europe ex UK Equities
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.82 %-1.77 %1.27 %11.53 %0 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.69 %6.03 %10.84 %-0.55 %5.03 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.57
Beta0.75
Sharpe0.21
Volatility4.64
Tracking error2.12
Information ratio-1.03
R-Squared0.89

Price movement

52 week high102.4
52 week low97.01
Current bid price0
Current offer price0
Current mid price97.63

Holdings by region

  • 55.4% Not Specified
  • 11.4% UK
  • 10.8% Money Market
  • 7.9% Europe ex UK
  • 4.5% Asia Pacific ex Japan
  • 3.8% Global Emerging Markets
  • 3.4% North America
  • 2% Japan
  • 0.8% International

Holdings by sector

-

Holdings by asset type

  • 12.1% Global High Yield Fixed Interest
  • 11.4% Global Government Fixed Interest
  • 11.4% UK Equities
  • 10.8% Money Market
  • 7.9% Europe ex UK Equities
  • 7.9% Global Investment Grade Fixed Interest
  • 6.8% Global Fixed Interest
  • 6.1% Alternative Assets
  • 4.9% Property
  • 4.5% Asia Pacific ex Japan Equities

Individual holdings

-