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Janus Henderson Capital Funds plc - Balanced Fund Class A5m HSGD (0P0001HPFA.SI)

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12.45-0.01 (-0.08%)
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Janus Henderson Capital Funds plc - Balanced Fund Class A5m HSGD

201 Bishopsgate

1 Harbour View Street, Central

Management information
E. Marc Pinto,Lead manager since 1 May 2005
Marc Pinto is a Portfolio Manager at Janus Henderson Investors and is responsible for the Opportunistic Growth strategy. He also co-manages the Balanced and Growth & Income strategies. Before joining Janus as a research analyst in 1994, Mr. Pinto worked as an associate in the investment banking division at Goldman Sachs and as a research associate at Fred Alger Management. Mr. Pinto received his bachelor of arts degree in history from Yale University and his MBA from Harvard Business School, where he graduated with distinction. He holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Allocation
Fund familyJanus Henderson Investors
Net assetsN/A
YTD return9.91%
Morningstar ratingN/A1
Inception date4 Jun 2019

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnover63.35%
Average for categoryN/A

Fees and expenses

Expense0P0001HPFA.SICategory average
Annual report expense ratio (net)1.93%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A