Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD
Fund
ISIN IE000LX5BG70 / Valor 14625798
NAV (2025-11-28)
AUD 10.32%
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HAUD
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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 A6m HKD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD
Janus Henderson Capital Funds plc - Balanced Fund Class A6m HKD
Valor: 14239380
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 10.61
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Janus Henderson Capital Funds plc - Balanced Fund Class E2 HEUR
Valor: 13779297
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 22.46
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 10.28
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
Valor: 48278456
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 16.54
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 39.42
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD
Janus Henderson Capital Funds plc - Balanced Fund Class I3m USD
Valor: 58002885
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 14.29
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
0.18%EUR 44.13
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
0.00%USD 10.25
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
0.00%SGD 10.24
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