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Janus Henderson Capital Funds Plc - Balanced Fund Class V5m Usd (0P0000ZP56)

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Janus Capital Funds plc - Janus Balanced Fund V $ historical data, for real-time data please try another search
13.150 +0.080    +0.61%
01/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.47B
Type:  Fund
Market:  Ireland
Issuer:  Janus Henderson Investors
ISIN:  IE00BF2GLY11 
Asset Class:  Equity
Janus Capital Funds plc - Janus Balanced Fund V $ 13.150 +0.080 +0.61%

0P0000ZP56 Overview

 
Find basic information about the Janus Henderson Capital Funds Plc - Balanced Fund Class V5m Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZP56 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.86%
Prev. Close13.07
Risk Rating
TTM Yield3.74%
ROE39.07%
IssuerJanus Henderson Investors
TurnoverN/A
ROA15.86%
Inception DateOct 01, 2013
Total Assets7.47B
Expenses1.90%
Min. Investment2,500
Market Cap374.17B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1086 1165 1134 1434 1866
Fund Return 4.52% 8.57% 16.48% 4.28% 7.48% 6.44%
Place in category 31 48 66 61 32 16
% in Category 2 4 5 6 2 3

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 8.78B 14.01 4.59 7.15
  IE00B6Q9PT69 8.78B 11.58 1.92 -
  Janus Global Life Sciences Fund U U 3.83B 11.75 7.40 9.15
  Janus Global Technology Fund U USD 527.48M 33.68 8.66 18.76
  IE00BDFDKX76 191.8M 9.83 -1.30 -

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Inc 8.78B 14.01 4.59 7.15
  IE00B6Q9PT69 8.78B 11.58 1.92 -
  IE00BRJT7H22 3.77B 6.80 0.89 -
  Global Multi Asset Fund Insitutiona 1.26B 14.69 2.97 5.56
  Global Multi Asset Fund Inv Acc USD 1.26B 14.29 2.61 5.19

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.03 439.33 +0.94%
  NVIDIA US67066G1040 3.59 140.22 +0.39%
  Apple US0378331005 2.96 258.20 +1.15%
  Alphabet C US02079K1079 2.47 197.57 +0.81%
  Mastercard US57636Q1040 2.39 535.71 +1.28%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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