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.