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Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd (0P00018E46)

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18.770 -0.000    0.00%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Janus Henderson Investors
ISIN:  IE00B6Q9PT69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.61B
Janus Henderson Capital Funds plc - Balanced Fund 18.770 -0.000 0.00%

Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd Overview

 
Find basic information about the Janus Henderson Capital Funds Plc - Balanced Fund Class E2 Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018E46 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B6Q9PT69)
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Rating
1-Year Change18.35%
Prev. Close18.77
Risk Rating
TTM Yield0%
ROE40.46%
IssuerJanus Henderson Investors
TurnoverN/A
ROA18.33%
Inception Date7 - 21 - 2016
Total Assets8.61B
Expenses2.37%
Min. Investment2,500
Market Cap475.8B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1116 1019 1239 1059 1387 -
Fund Return 11.58% 1.88% 23.91% 1.92% 6.76% -
Place in category 84 589 101 310 78 -
% in Category 6 45 7 28 7 -

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 8.52B 14.01 4.59 7.15
  Janus Global Life Sciences Fund U U 4.26B 16.34 7.70 10.48
  Janus Global Technology Fund U USD 520.69M 28.52 8.93 18.99
  IE00BDFDKX76 202.87M -11.38 7.02 -
  Perkins US Strategic Value Fund U U 185.58M 20.65 10.18 9.31

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 8.52B 14.01 4.59 7.15
  IE00BRJT7H22 3.92B 1.86 2.11 -
  Global Multi Asset Fund Insitutiona 1.2B 12.05 1.68 5.48
  Global Multi Asset Fund Inv Acc USD 1.2B 11.70 1.30 5.12
  Algebris Financial Income Fund I US 999.92M 17.52 10.69 9.44

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.55 412.87 -0.43%
  NVIDIA US67066G1040 4.83 146.67 +0.53%
United States Treasury Notes 3.5% - 4.01 - -
  Apple US0378331005 3.61 228.52 -0.21%
  Alphabet C US02079K1079 2.62 169.24 -4.56%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators BUY BUY BUY Sell Strong Buy
Summary Buy Buy Buy Neutral Strong Buy
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