Janus Henderson Capital Funds plc - Balanced Fund Class A2 HKD header image

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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Tags:
bonds us equities s&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
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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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 14.47