Janus Henderson Investors Cautious Managed Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -4.6% 15.0% 0.8% 0.3% 3.4%
Sector -3.6% 15.9% -1.2% -2.6% 6.4%
Rank 90/147 95/154 44/165 10/174 167/183
Quartile 3 3 2 1 4

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 1.5% 2.8% 3.1%
Sector 0.8% 2.7% 3.7%
Rank 54/165 73/147 83/103
Quartile 2 2 4

Top 10 Holdings

Stock % Weight
SHELL 2.50
GSK 2.19
BRITISH AMERICAN TOBACCO 2.07
ASTRAZENECA 1.99
RECKITT BENCKISER GROUP 1.53
IMPERIAL BRANDS 1.53
IG GROUP HLDGS 1.42
3¾% Treasury Gilt 2038 1.41
4¼% Treasury Gilt 2039 1.34
HSBC HOLDINGS 1.32
Total 17.29

Fund Aims

The Fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.

Fund Manager

Philip Payne manager for 5 years and 1 months

Photo of Philip Payne Philip Payne began his career at Henderson Global Investors in 2000. He progressed to Fund Manager in 2003 and is the manager of the Henderson All Stocks Credit and Long Dated Credit Funds. He is a CFA charterholder.

Fund Overview

Mid (03/05/2024) 119.00p
Historic yield 3.60%
Fund size (31/12/2023) £796.94m
Number of holdings 248
Entry Charge 0.00%
Ongoing Charges 0.73%
Launch date 19/07/2012

Asset Allocation

pie chart
  UK Equities 38.37%
  International Bonds 23.88%
  UK Corporate Bonds 14.54%
  UK Gilts 7.49%
  International Equities 6.45%
  Alternative Trading Strategies 2.96%
  Cash and Equivalents 1.72%
  Commodities 1.62%
  Property 1.34%
  Other Assets 1.63%
Portfolio data accurate as at: 31/12/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 38.37%
  International Bonds 23.88%
  UK Corporate Bonds 14.54%
  UK Gilts 7.49%
  International Equities 6.45%
  Alternative Trading Strategies 2.96%
  Cash and Equivalents 1.72%
  Commodities 1.62%
  Property 1.34%
  Other Assets 1.63%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 45.91% - - -
 
 Financials 9.85% - - -
 
 Financial Services - 3.67% - -
 
 Investment Banking & Brokerage Services - - 2.25% -
 
 Investment Services - - - 1.42%
 
 Asset Managers & Custodians - - - 0.83%
 
 Finance & Credit Services - - 0.73% -
 
 Mortgage Finance - - - 0.73%
 
 Equity Investment Instruments - - 0.70% -
 
 Equity Investment Instruments - - - 0.70%
 
 Banks - 3.37% - -
 
 Banks - - 3.37% -
 
 Banks - - - 3.37%
 
 Insurance - 2.81% - -
 
 Non-life Insurance - - 1.55% -
 
 Property & Casualty Insurance - - - 1.05%
 
 Reinsurance - - - 0.50%
 
 Life Insurance - - 1.27% -
 
 Life Insurance - - - 1.27%
 
 Consumer Staples 8.08% - - -
 
 Food, Beverage & Tobacco - 5.31% - -
 
 Tobacco - - 3.60% -
 
 Tobacco - - - 3.60%
 
 Food Producers - - 1.71% -
 
 Food Products - - - 1.71%
 
 Personal Care, Drug & Grocery Stores - 2.77% - -
 
 Personal Care, Drug & Grocery Stores - - 2.77% -
 
 Nondurable Household Products - - - 1.53%
 
 Personal Products - - - 1.24%
 
 Industrials 6.93% - - -
 
 Industrial Goods & Services - 5.76% - -
 
 Industrial Support Services - - 3.62% -
 
 Professional Business Support Services - - - 1.78%
 
 Industrial Suppliers - - - 1.23%
 
 Business Training & Employment Agencies - - - 0.60%
 
 Aerospace & Defence - - 0.91% -
 
 Defense - - - 0.91%
 
 Electronic & Electrical Equipment - - 0.79% -
 
 Electrical Components - - - 0.43%
 
 Electronic Equipment: Gauges & Meters - - - 0.36%
 
 Industrial Engineering - - 0.45% -
 
 Machinery: Industrial - - - 0.45%
 
 Construction & Materials - 1.16% - -
 
 Construction & Materials - - 1.16% -
 
 Building, Roofing/Wallboard & Plumbing - - - 0.61%
 
 Construction - - - 0.56%
 
 Health Care 5.70% - - -
 
 Health Care - 5.70% - -
 
 Pharmaceuticals & Biotechnology - - 5.70% -
 
 Pharmaceuticals - - - 5.70%
 
 Consumer Discretionary 4.96% - - -
 
 Travel & Leisure - 2.13% - -
 
 Travel & Leisure - - 2.13% -
 
 Airlines - - - 0.67%
 
 Casinos & Gambling - - - 0.59%
 
 Restaurants & Bars - - - 0.44%
 
 Travel & Tourism - - - 0.43%
 
 Consumer Products & Services - 1.69% - -
 
 Household Goods & Home Construction - - 1.11% -
 
 Home Construction - - - 1.11%
 
 Personal Goods - - 0.58% -
 
 Clothing & Accessories - - - 0.58%
 
 Media - 0.60% - -
 
 Media - - 0.60% -
 
 Media Agencies - - - 0.60%
 
 Retail - 0.54% - -
 
 Retailers - - 0.54% -
 
 Diversified Retailers - - - 0.54%
 
 Energy 3.78% - - -
 
 Energy - 3.78% - -
 
 Non-Renewable Energy - - 3.78% -
 
 Integrated Oil & Gas - - - 3.32%
 
 Oil Refining and Marketing - - - 0.46%
 
 Alternative Trading Strategies 2.96% - - -
 
 Alternative Trading Strategies - 2.96% - -
 
 Alternative Trading Strategies - - 2.96% -
 
 Alternative Trading Strategies - - - 2.96%
 
 Basic Materials 1.74% - - -
 
 Basic Resources - 1.07% - -
 
 Precious Metals & Mining - - 1.07% -
 
 Gold Mining - - - 1.07%
 
 Chemicals - 0.67% - -
 
 Chemicals - - 0.67% -
 
 Specialty Chemicals - - - 0.67%
 
 Cash and Equivalents 1.72% - - -
 
 Real Estate 1.67% - - -
 
 Real Estate - 1.67% - -
 
 Real Estate Investment Trusts - - 1.34% -
 
 Diversified REITs - - - 0.67%
 
 Industrial REITs - - - 0.67%
 
 Real Estate Investment & Services - - 0.33% -
 
 Real Estate Services - - - 0.33%
 
 Commodities 1.62% - - -
 
 Commodities - 1.62% - -
 
 Commodities - - 1.62% -
 
 Commodities - - - 1.62%
 
 Technology 1.54% - - -
 
 Technology - 1.54% - -
 
 Software & Computer Services - - 1.54% -
 
 Consumer Digital Services - - - 1.06%
 
 Software - - - 0.49%
 
 Utilities 1.44% - - -
 
 Utilities - 1.44% - -
 
 Electricity - - 1.44% -
 
 Conventional Electricity - - - 1.44%
 
 Telecommunications 1.16% - - -
 
 Telecommunications - 1.16% - -
 
 Telecommunications Equipment - - 0.66% -
 
 Telecommunications Equipment - - - 0.66%
 
 Telecommunications Service Providers - - 0.49% -
 
 Telecommunications Services - - - 0.49%
 
 Non-Classified 0.94% - - -

Regional Allocation

pie chart
  UK 61.00%
  Developed Europe - Excl UK 14.13%
  North America 10.56%
  Non-Classified 8.26%
  Cash and Equivalents 1.72%
  Commodities 1.62%
  Property 1.34%
  Emerging Asia 0.66%
  Developed Asia 0.43%
  Japan 0.29%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 54.09%
  Pound Sterling 42.28%
  Euro 2.48%
  US Dollar 1.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 61.00% -
 
 United Kingdom - 60.41%
 
 Isle of Man - 0.59%
 
 Developed Europe - Excl UK 14.13% -
 
 France - 3.63%
 
 Luxembourg - 1.68%
 
 Ireland - 1.64%
 
 Switzerland - 1.39%
 
 Netherlands - 1.22%
 
 Sweden - 0.88%
 
 Finland - 0.82%
 
 Spain - 0.73%
 
 Germany - 0.71%
 
 Denmark - 0.60%
 
 Norway - 0.49%
 
 Belgium - 0.32%
 
 North America 10.56% -
 
 United States - 8.70%
 
 Canada - 1.36%
 
 Bermuda - 0.50%
 
 Non-Classified 8.26% -
 
 Cash and Equivalents 1.72% -
 
 Commodities 1.62% -
 
 Property 1.34% -
 
 Emerging Asia 0.66% -
 
 South Korea - 0.66%
 
 Developed Asia 0.43% -
 
 Singapore - 0.43%
 
 Japan 0.29% -
 
 Japan - 0.29%

Breakdown By Market Cap (%)

Mega
 
 
12.84%
Large
 
 
4.55%
Medium
 
 
14.20%
Small
 
 
2.03%
Micro
 
 
0.88%
Non-Classified
 
 
17.86%
Bonds
 
 
45.91%
Cash
 
 
1.72%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
11.67%
5Yr - 10Yr Maturity
 
 
14.51%
10Yr - 15Yr Maturity
 
 
8.97%
> 15Yr Maturity
 
 
10.77%
Cash And Equivalents
 
 
1.72%
Unknown Maturity
 
 
2.55%
Other Asset Types
 
 
49.81%

Fixed Interest Quality Profile

AAA
 
 
1.25%
AA
 
 
13.27%
A
 
 
12.48%
BBB
 
 
12.15%
Sub-Investment Grade
 
 
0.13%
Unknown Quality
 
 
6.64%
Cash and Equivalents
 
 
1.72%
Other Asset Types
 
 
52.37%

Top 10 Holdings

Stock % Weight Sector Country
1 SHELL 2.50% Non-Renewable Energy United Kingdom
2 GSK 2.19% Pharmaceuticals & Biotechnology United Kingdom
3 BRITISH AMERICAN TOBACCO 2.07% Tobacco United Kingdom
4 ASTRAZENECA 1.99% Pharmaceuticals & Biotechnology United Kingdom
5 RECKITT BENCKISER GROUP 1.53% Personal Care, Drug & Grocery Stores United Kingdom
6 IMPERIAL BRANDS 1.53% Tobacco United Kingdom
7 IG GROUP HLDGS 1.42% Investment Banking & Brokerage Services United Kingdom
8 3¾% Treasury Gilt 2038 1.41% Bonds United Kingdom
9 4¼% Treasury Gilt 2039 1.34% Bonds United Kingdom
10 HSBC HOLDINGS 1.32% Banks United Kingdom

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B4P4R69
Mex Code -
Isin Code GB00B4P4R697
Citi Code 0Z9Q

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.73%

Aims and Benchmark

Aims The Fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
Benchmark 50% FTSE All Share 50% Merrill Lynch 5-15 Year GBP Non Gilt Index
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 31 March
01 May 30 June
01 August 30 September
01 November 31 December

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian BNP Paribas

Group Details

Group name Janus Henderson Investors
Group address PO Box 9023 Chelmsford CM99 2WB
Group telephone 0800 832 832
Dealing telephone 0845 608 8703
Email support@henderson.com
Homepage www.henderson.com
Fax number 0870 888 3094

Dealing

Minimum Investment £3000000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.