Janus Henderson Cautious Managed A Acc

Ranked 175 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jenna Barnard

Jenna Barnard graduated from Oxford University with a BA degree in Politics, Philosophy and Economics. She started her career with Orbitex Investments Ltd as an inverstment analyst. Jenna joined Henderson Global Investors in 2002 as a credit analyst and assistant portfolio manager. In 2004 she became a credit portfolio manager and in 2005 she took charge of the Henderson Strategic High Yield Bond fund and the Preference and Bond fund alongside John Pattullo. Jenna is currently an associate director of fixed income. She is a CFA Charterholder and an affiliate member of the UKSIP and the Securities Institute.

Christopher Burvill

Christopher Burvill was born in 1958 and graduated in Economics from Cardiff University. He joined Gartmore in 2003 where he is responsible for the Gartmore Cautious Managed fund. Prior to this he was a UK equity manager with Commercial Union and before this he worked for Investec for ten years. In his spare time, Burvill is a keen musician.

John Pattullo

Having graduated from St Andrews University in 1993 with a degree in economics, John Pattullo began his career as an audit supervisor with Price Waterhouse Coopers. After a four-year stint at the accountancy firm, his career took a different path when he joined Henderson Global Investors as a trainee manager. The Edinburgh-born manager’s rise within his new company was rapid. In the ten years he has been involved in fund management he has risen to the position of director of retail credit within the group. Outside of fund management, Pattullo enjoys tennis, and his appreciation of golf seems to be at odds with Mark Twain’s description of the sport being ‘a good walk spoiled’.

Stephen Payne

Objective

The investment objective and policy of this Fund is to provide a combination of income and long-term capital growth. Investment will be in a diversified portfolio of equities, bonds and other related investments. At all times the investment in equities will be limited to a maximum of 60% of the value of the Fund's portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.6% -3.9% 5.4% -2.0% -5.9%
2017 5.1% 1.8% 1.8% -0.5% 2.0%
2016 7.8% 0.2% 0.6% 5.2% 1.7%
2015 0.1% 2.6% -0.9% -3.4% 1.9%
2014 3.8% 0.6% 1.7% 0.0% 1.4%
2013 14.2% 6.2% -0.3% 4.4% 3.3%
2012 11.7% 3.7% -0.3% 4.8% 3.1%
2011 1.2% 1.2% 2.0% -5.5% 3.8%
2010 8.3% 3.9% -4.2% 6.5% 2.1%
2009 13.1% -7.7% 8.0% 10.6% 2.6%
2008 -8.8% -4.4% -2.4% -2.1% -0.2%
2007 1.6% 0.5% 0.7% 0.7% -0.4%
2006 8.8% 3.5% -1.4% 3.4% 3.1%
2005 14.0% 2.5% 3.5% 4.1% 3.2%
2004 11.5% 1.8% 0.5% 3.2% 5.7%
2003 10.8% 3.1% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 15.60%
GBP Cash 11.82%
US Treasury 0.625% 15-Jan-2024 5.15%
Royal Dutch Shell Plc B ORD 3.47%
US Treasury 0.125% 15-Jul-2024 3.15%
GlaxoSmithKline PLC ORD 3.15%
United Kingdom 1.875% 22-Nov-2022 2.46%
United Kingdom 3.750% 07-Sep-2019 2.32%
US Treasury 2.375% 15-Jan-2025 2.31%
British American Tobacco PLC ORD 2.31%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/02/2003
  • Share Class size455Mn
  • Base currencyGBX
  • ISIN GB0032477639

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.25%
  • Initial investment5.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).