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Janus Henderson Cautious Managed Fund

HECMNMI:LN
115.20
GBp
0.30
0.26%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
111.00 - 120.30
1 Yr Return
2.37%
YTD Return
-1.35%
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Previous Close
114.90
52Wk Range
111.00 - 120.30
1 Yr Return
2.11%
YTD Return
-1.35%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/19/2018)
115.2
Total Assets (b GBP) (on 04/19/2018)
2.089
Inception Date
03/06/2012
Last Dividend (on 04/02/2018)
0.3
Dividend Indicated Gross Yield
3.12%
Fund Managers
CHRIS BURVILL / JOHN PATTULLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.48 k 76.05 m 3.52
13.39 m 67.11 m 3.11
2.41 m 60.27 m 2.79
4.17 m 55.02 m 2.55
6.64 m 49.88 m 2.31
1.25 m 49.22 m 2.28
21.42 m 48.11 m 2.23
64.77 k 46.31 m 2.14
21.44 m 42.87 m 1.98
26.49 k 42.49 m 1.97
Profile
Janus Henderson Cautious Managed Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a combination of income and capital growth. The Fund will invest in a range of equities, bonds and other related investments. The maximum exposure to equities will be 60% of the portfolio.
Address
Gartmore Investment Funds Series II
Gartmore House
8 Fenchurch Place
London EC3M 4PB
United Kingdom
Phone
44-20-7782-2000