Fact sheet: Janus Henderson Cr5Inc

Fund information

Fund name
Janus Henderson Core 5 Income I Inc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
Janus Henderson Multi-Asset Team
since 30/04/2013
Fund objective
To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate level of volatility over the medium to long term.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.96 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

4.2

Fund size

£ 26.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    53.4%
  • UK
    11.7%
  • Europe ex UK
    10.4%
  • Money Market
    7.5%
  • Asia Pacific ex Japan
    6.1%
  • Global High Yield Fixed Interest
    12%
  • UK Equities
    11.7%
  • Europe ex UK Equities
    10.4%
  • Global Government Fixed Interest
    8.8%
  • Money Market
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.17 %-1.75 %1.96 %14.16 %30.31 %
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-3 %7.22 %13.38 %-0.6 %5.57 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.82
Beta0.94
Sharpe0.35
Volatility5.74
Tracking error1.64
Information ratio-0.75
R-Squared0.92

Price movement

52 week high119.1
52 week low112.7
Current bid price0
Current offer price0
Current mid price113.5

Holdings by region

  • 53.4% Not Specified
  • 11.7% UK
  • 10.4% Europe ex UK
  • 7.5% Money Market
  • 6.1% Asia Pacific ex Japan
  • 3.9% North America
  • 2.7% Global Emerging Markets
  • 2.5% Japan
  • 1.8% International

Holdings by sector

-

Holdings by asset type

  • 12% Global High Yield Fixed Interest
  • 11.7% UK Equities
  • 10.4% Europe ex UK Equities
  • 8.8% Global Government Fixed Interest
  • 7.5% Money Market
  • 6.5% Alternative Assets
  • 6.2% Global Fixed Interest
  • 6.1% Asia Pacific ex Japan Equities
  • 5.8% Property
  • 5.7% Global Investment Grade Fixed Interest

Individual holdings

-