Janus Henderson Balanced Fund

A $acc ISIN code: IE0004445015

Investment objective

Janus 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.

Overview

Before you invest

Share class:

Key documents

All documents
ISIN code: IE0004445015A $acc Currency USD NAV 29.5200 Change
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Price date 23/05/2019
 
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.0400 Change
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Price date 23/05/2019

Ratings and awards

Morningstar 5 Star

Key data

Asset class Multi-Asset
Structure Irish Investment Company
Launch date 24/12/1998
Base currency USD
Sector Morningstar Europe OE USD Moderate Allocation
Benchmark Balanced Index (55% S&P 500 / 45% BB US Agg Bond)
Pricing basis -

A $acc

Distribution type Accumulation
ISIN code IE0004445015
WKN Code 921662
Valoren Code 996166
Initial charge 5.0000
Annual charges 1.0000
Launch date 24/12/1998
Dividend pay dates N/A
XD dates N/A
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).N/A
Minimum Lump Sum USD2,500.00

A $inc

Distribution type Income
ISIN code IE00B7KXQ091
WKN Code A1W5ZM
Valoren Code 22423526
Initial charge 5.0000
Annual charges 1.0000
Launch date 01/10/2013
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).N/A
Minimum Lump Sum USD2,500.00
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
Specific risks

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