Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD
Fund
ISIN IE00B4JS1V06 / Valor 13779202
NAV (2024-12-20)
HKD 27.04+0.90%
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD
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The Janus Henderson Balanced Fund invests primarily in a mix of U.S. stocks and bonds, allocating between 35% and 65% to each category. For the equity portion, the fund focuses mainly on shares of U.S. companies, aiming for capital growth. On the fixed-income side, it holds a diverse range of bonds, including up to 35% in higher-yield, non-investment grade bonds and loans issued by U.S. companies or the U.S. government. This balanced approach seeks to provide both income and growth while managing risk through diversification across different types of securities.
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bondsus equitiess&p 500 + bloomberg us aggregate bond
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD
Janus Henderson Capital Funds plc - Balanced Fund Class E3m USD
Annual Return
-50%0%+50%
Risk level
110
0.86%USD 11.73
Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m SGD
Annual Return
-50%0%+50%
Risk level
110
0.33%SGD 12.25
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HAUD
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HAUD
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HAUD
Valor: 22423269
Annual Return
-50%0%+50%
Risk level
110
0.78%AUD 20.65
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HCAD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HCAD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m HCAD
Valor: 22455123
Annual Return
-50%0%+50%
Risk level
110
0.80%CAD 12.65
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD
Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 16.62
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class H2 USD
Valor: 38956342
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 18.06
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR
Janus Henderson Capital Funds plc - Balanced Fund Class H2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.68
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
Valor: 1044742
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 40.14
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Valor: 22423526
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.60
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD
Janus Henderson Capital Funds plc - Balanced Fund Class A2 SGD