Janus Henderson Capital Funds plc - Balanced Fund

Ticker

IE00B4JS1V06.IR

ISIN

IE00B4JS1V06

Price

HKD 16.85

Change Today

-0.16 / -0.941 %

Price 1 year ago

13.61 / 23.806 %

Morningstar

5

52 Week Low

12.87

52 Week High

17.17

200 Day Moving Average 14.21

14.21

50-day Moving Average

15.89


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 20.384%
Average Annual Volatility 11.666%
Sharpe Ratio 1.75
Sortino Ratio 2.18
Maximum Drawdown -8.0%
Maximum Drawdown Date 2016-01-28
Calmar Ratio -1.88

Company information

Summary

The objective of the fund seeks long-term capital growth consistent with preservation of capital and balance by current income. The Fund invests 40% - 60% of its assets in equities and 40% - 60% of its assets in fixed-income securities, primarily in the US.

Market

US

Category

USD Moderate Allocation

Expense Ratio

1.97%

Fund family

-

Morningstar

5

Yield
-
Exchange
YHD
Sector Weight
Healthcare 20.75%
Consumer cyclical 18.19%
Financial services 17.92%
Technology 15.58%
Industrials 10.70%
Consumer defensive 8.31%
Basic materials 5.29%
Realestate 2.58%
Communication services 0.69%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
AMGN Amgen Inc 2.91%
MSFT Microsoft Corp 2.87%
MA MasterCard Inc A 2.84%
GOOG Alphabet Inc C 2.37%
NKE Nike Inc B 2.34%
BA Boeing Co 2.21%
AGN Allergan PLC 2.15%
ABBV AbbVie Inc 2.1%
HD Home Depot Inc 2.07%
LYB LyondellBasell Industries NV 1.94%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00000G51.L Janus Henderson European Focus Fund A Acc GB00B54J0L8 LSE 5
0P000135CY.HK Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD STU 2.40% 4
IE00B4JS1V06.IR Janus Henderson Capital Funds plc - Balanced Fund IE00B4JS1V06 YHD 1.97% 5
IE00BH4TS855.IR Janus Henderson Capital Funds plc - INTECH European Core Fund IE00BH4TS855 YHD 4 -4.31 +1.22
IE00BZ771832.IR Janus Henderson Capital Funds plc - Absolute Return Income Fund IE00BZ771832 YHD 4 -1.73 +0.10
JMBS Janus Henderson Mortgage-Backed Securities ETF US47103U845 PCX 0.29% 5 +2.42 --
VNLA Janus Henderson Short Duration Income ETF US47103U886 PCX 0.23% 5 -0.29

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.