Janus Henderson MMgr Distribution A Inc

Ranked 275 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

Aims to provide an income significantly in excess of the yield of the FTSE All Share Index with the prospect for some capital growth mainly through investment in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The scheme may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions, and unregulated collective investment schemes.

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 -6.0% -3.3% 2.5% 1.1% -6.2%
2017 6.5% 3.1% 1.0% -0.2% 2.5%
2016 8.2% 1.1% 1.2% 5.1% 0.5%
2015 1.8% 5.1% -3.2% -3.3% 3.4%
2014 4.7% 1.2% 1.4% 0.6% 1.5%
2013 11.4% 8.2% -1.6% 2.7% 1.9%
2012 8.3% 3.4% -1.4% 3.3% 2.9%
2011 -5.3% -0.8% -0.2% -6.6% 2.4%
2010 11.7% 5.6% -4.6% 5.8% 4.8%
2009 20.1% -5.0% 8.9% 14.0% 1.9%
2008 -7.8% -6.1% -0.9% -2.0% 1.1%
2007 2.8% 1.0% 0.1% 0.7% 1.0%
2006 11.1% 5.4% -3.0% 4.6% 3.8%
2005 15.2% 1.2% 3.0% 5.8% 4.4%
2004 11.5% 1.1% 1.7% 2.0% 6.4%
2003 15.1% -1.0% 9.0% 2.5% 4.0%
2002 -9.4% 1.8% -4.5% -6.7% 0.0%
2001 1.0% -6.1% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 16.90%
Deutsche Managed Sterling Platinum 11.79%
Investec UK Equity Income L Inc2 GBX 6.12%
PIMCO GIS Income Inst USD Inc 5.33%
AXA US Short Duration High Yield Bond ZI Inc Gross 5.29%
BlackRock Continental European Income A Inc 5.27%
MI TwentyFour Dynamic Bond I Inst Inc 5.18%
Schroder Asian Income Z Inc 5.15%
Invesco European Equity Income (UK) NT Inc 5.04%
Jupiter Income Trust I Inc GBP 4.90%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/03/2001
  • Share Class size81Mn
  • Base currencyGBX
  • ISIN GB0002725421

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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