Janus Henderson MMgr Inc & Growth A Inc

Ranked 252 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

Aims to provide an income in excess of the yield of the FTSE All Share Index with prospects for some capital growth through investment in a spread of authorised unit trusts and/or authorised companies selected from those available in the whole market. The Scheme will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view of stock markets worldwide while maintaining a core holding in the UK. The Scheme may also invest in transferable securities including investment trusts, money market instruments, deposits and derivatives and forward transactions.

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 -5.6% -3.4% 2.4% 1.2% -5.7%
2017 7.7% 3.3% 1.5% 0.0% 2.7%
2016 8.5% 1.1% 1.0% 5.5% 0.6%
2015 2.7% 5.4% -1.8% -4.1% 3.5%
2014 4.2% 0.8% 0.9% 0.6% 2.0%
2013 12.0% 8.5% -2.3% 2.8% 2.8%
2012 7.5% 3.6% -2.3% 3.0% 3.1%
2011 -5.8% -0.9% 0.2% -7.1% 2.1%
2010 11.1% 5.2% -4.4% 5.3% 4.9%
2009 20.9% -4.7% 8.9% 13.8% 2.4%
2008 -9.0% -6.1% -0.6% -2.8% 0.3%
2007 3.7% 1.4% -0.5% 1.0% 1.8%
2006 10.9% 5.4% -3.4% 4.9% 3.8%
2005 16.7% 1.6% 3.1% 6.1% 5.0%
2004 9.9% 1.1% 0.7% 1.4% 6.5%
2003 15.5% -2.1% 9.8% 3.2% 4.2%
2002 -9.5% 3.1% -4.7% -7.6% -0.4%
2001 -4.4% -4.1% 2.2% -9.5% 7.8%
2000 4.0% 0.5% 0.8% 0.4% 2.2%
1999 12.3% 5.0% 3.1% -3.4% 7.5%
1998 0.4% -7.4% 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 24.03%
Deutsche Managed Sterling Platinum 10.08%
Findlay Park American USD 7.01%
PIMCO GIS Income Inst USD Inc 5.16%
MI TwentyFour Dynamic Bond I Inst Inc 4.66%
Invesco European Equity Income (UK) NT Inc 4.66%
Merian UK Alpha U1 GBP Accu 4.11%
Janus Henderson European Growth I Acc 4.03%
Jupiter UK Special Situations I Inc 3.80%
BlackRock Continental European Income A Inc 3.80%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/03/1998
  • Share Class size266Mn
  • Base currencyGBP
  • ISIN GB0002540127

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.25%

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).