Balanced Fund

For over 20 years, this dynamic allocation strategy has delivered our equity and fixed income expertise in a one-stop core solution

ISIN
IE00BJJMRX11

NAV
SGD 11.15
As of 27/05/2020

1-Day Change
(-)
As of 27/05/2020

Morningstar Rating

Overview

OBJECTIVE AND INVESTMENT POLICY

Janus Henderson Balanced Fund’s dynamic asset allocation strategy has the flexibility to defensively position ahead of market volatility while seeking strong risk-adjusted returns. Unlike many competitor products, where asset allocations are constrained by static targets, the fund’s asset allocations may vary between 35% and 65% equities depending on market conditions.

Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • Large-cap growth equities paired with an actively managed intermediate-term bond strategy for strong risk-adjusted return potential
  • Dynamic asset allocation strategy that has the flexibility to defensively position ahead of market volatility by migrating from 35-65% equity depending on conditions
  • Integrated research allows our equity and fixed income analysts to work side by side covering the same global sectors

PORTFOLIO MANAGEMENT

Marc Pinto, CFA

Opportunistic Growth | Portfolio Manager

Industry since 1983. Joined Firm in 1994.

Jeremiah Buckley, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 1998.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Greg Wilensky, CFA

Head of U.S. Fixed Income

Industry since 1993. Joined Firm in 2020.

Performance

ANNUAL FEES & EXPENSES (As of Fiscal Year End, 31/12/2019)
Initial Charge 5%
Annual Charge 1%
Ongoing Charge
(As of 31/12/2019)
1.89%

Portfolio

Top Holdings (As of 30/04/2020)
% OF FUND
Microsoft Corp 4.27
Mastercard Inc 2.24
Apple Inc 2.24
UnitedHealth Group Inc 2.00
United States Treasury Note/Bond, 2.12%, 05/31/21 1.99
Amazon.com Inc 1.94
Alphabet Inc 1.92
Home Depot Inc 1.68
Merck & Co Inc 1.58
Adobe Inc 1.57
Total 21.43

Documents

TOP