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Janus Henderson Cautious Managed Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The fund aims to provide income and long term capital growth by investing in a combination of company shares and a range of bonds in any country.The fund will invest no more than 60 percent of its value in company shares.
SEDOL code B4P4R69
ISIN GB00B4P4R697
Fund code HDCAI
Managers Philip Payne, Stephen Payne
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,500 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.189
Buy Price £1.189
Price Change +0.5072%
Price Date 19th August 2019
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 2003
Fund Status OPEN
Philip Payne is a Corporate Credit Fund Manager at Janus Henderson Investors, a position he has held since 2003. He co-manages the Sterling Investment-Grade strategies. Philip joined Henderson in 2000, was named a junior portfolio manager in 2002 and portfolio manager in 2003. Prior to Henderson, he was a traders assistant at Capital Market Options Limited while he attended university. Philip graduated with a BA degree (Hons) in financial services from Nottingham Trent University. He holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.305%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.71% +3.38% +11.51% -0.43% +3.55% +10.68% +15.08% +1.08% +11.69% +12.45%
Benchmark Performance
(GBP Moderate Allocation)
-1.09% +5.07% +13.75% +0.72% +4.85%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.42% -0.01% +0.44%
1 week -1.09% +1.11% -2.20%
1 month -1.98% +1.47% -3.46%
3 months 0.15% +2.82% -2.66%
6 months 0.98% +5.38% -4.40%
1 year -1.51% +1.12% -2.64%
3 years 6.15% +17.87% -11.71%
5 years 15.56% +25.41% -9.85%
10 years 78.01% +92.81% -14.80%
YTD 5.52% +7.33% -1.80%
Since inception 174.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.62% USA 5.39%
Royal Dutch Shell PLC B GBR 3.43%
United States Treasury Notes 0.12% USA 3.30%
GlaxoSmithKline PLC GBR 3.19%
British American Tobacco PLC GBR 2.61%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 2.51%
United States Treasury Bonds 2.38% USA 2.42%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 2.32%
BP PLC GBR 1.92%
Imperial Brands PLC GBR 1.73%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0121 £1.2110
1st May 2019 0.0121 £1.2130
1st February 2019 0.0087 £1.1790
1st November 2018 0.0114 £1.2010
1st August 2018 0.0108 £1.2490
1st May 2018 0.0133 £1.2520