Janus Henderson Cautious Managed Fund A Acc EUR Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Cautious Managed Fund A Acc EUR Hedged
Fund3.50.6-3.33.5-1.4
+/-Cat-4.6-2.04.7-2.3-5.5
+/-B’mrk-6.6-4.04.0-4.9-7.0
 
Key Stats
NAV
21/11/2024
 EUR 11.36
Day Change 0.27%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN GB00BVRYYL03
Fund Size (Mil)
31/10/2024
 GBP 723.75
Share Class Size (Mil)
21/11/2024
 EUR 0.01
Max Initial Charge -
Ongoing Charge
20/03/2024
  1.40%
Investment Objective: Janus Henderson Cautious Managed Fund A Acc EUR Hedged
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any country. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bias towards UK companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in other assets including Collective Investment Schemes (including those managed by Janus Henderson) cash and money market instruments.
Returns
Trailing Returns (GBP)21/11/2024
YTD-3.19
3 Years Annualised-0.81
5 Years Annualised0.63
10 Years Annualised-
12 Month Yield 3.95
Management
Manager Name
Start Date
Andrew Jones
31/07/2024
David Smith
31/07/2024
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Inception Date
04/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% ICE BofA Sterling Non-Gilt TR GBP ,  50% FTSE AllSh TR GBPMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Cautious Managed Fund A Acc EUR Hedged30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.100.0048.10
Bond51.113.6547.46
Property0.000.000.00
Cash10.697.882.81
Other1.630.001.63
Fixed Income
Effective Maturity-
Effective Duration3.61
Top 5 Regions%
United Kingdom92.00
Europe - ex Euro2.64
Asia - Developed2.10
Eurozone1.65
Canada1.61
Top 5 Sectors%
Financial Services19.04
Consumer Defensive16.98
Industrials12.81
Healthcare11.74
Energy9.17
Top 5 HoldingsSector%
Shell PLCEnergyEnergy2.44
AstraZeneca PLCHealthcareHealthcare2.31
GSK PLCHealthcareHealthcare2.02
Long Gilt Future Dec241.95
British American Tobacco PLCConsumer DefensiveConsumer Defensive1.93
Janus Henderson Cautious Managed Fund A Acc EUR Hedged

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