Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
Fund
ISIN IE00B7KXQ091 / Valor 22423526
NAV (2025-12-16)
USD 14.65-0.07%
Janus Henderson Capital Funds plc - Balanced Fund Class A5m USD
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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 H1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR
Valor: 38956365
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 15.28
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
Valor: 12108465
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 12.35
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HSGD
Valor: 14605869
Annual Return
-50%0%+50%
Risk level
110
-0.10%SGD 10.06
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HEUR
Valor: 14614217
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.09
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCNH
Valor: 14614232
Annual Return
-50%0%+50%
Risk level
110
-0.10%CNH 10.06
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HCAD
Valor: 14625796
Annual Return
-50%0%+50%
Risk level
110
0.00%CAD 10.11
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class I2 USD
Valor: 1048591
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 64.53
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD
Janus Henderson Capital Funds plc - Balanced Fund Class H6m USD
Valor: 14673960
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.09
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E5m HEUR
Valor: 22485437
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.07
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
Janus Henderson Capital Funds plc - Balanced Fund Class B2 USD
Valor: 996205