• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Janus Henderson Cautious Managed I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE Bank of America ML 5-15 Year Sterling Non Gilt Index by 1.5% per annum, before the deduction of charges, over any 5 year period.
SEDOL code B6ZHN20
ISIN GB00B6ZHN203
Fund code HDCMA
Managers Stephen Payne, Philip Payne
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,312 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.1350
Buy Price £2.1350
Price Change +0.2819%
Price Date 27th March 2020
Yield 3.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
Stephen Payne is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position he has held since joining Henderson in 2016. He is responsible for co-managing the Cautious Managed strategy. Prior to Henderson, Stephen was with Santander Asset Management, where he managed the firm’s enhanced, dividend, and equity income funds from 2007. Before that, he worked for Blue Oar Securities as a sell-side analyst specialising in UK high-yield equities. Earlier, he was with Teachers Investment Management, where he managed the UK mid- and small-cap equity funds and the Sovereign Income Unit Trust. He also worked at Framlington Investments and Hill Samuel Asset Management managing their UK Equity Income fund ranges. He started his career at Abbey Life. Stephen has a BSc degree (Hons) in economics from the University of Southampton. He is an associate of the CFA Society of the UK, having completed the associate examination and subsequently having been granted the ASIP designation.

3-year Mean Monthly Return: 0.156%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.22% -6.06% +5.71% +8.37% +0.43% +4.29% +14.59% +11.91% +0.77% +7.76%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.28% -13.35% +13.63%
1 week 4.76% -11.61% +16.37%
1 month -14.12% -13.71% -0.40%
3 months -17.22% -11.72% -5.50%
6 months -13.63% -7.33% -6.31%
1 year -10.29% -1.38% -8.91%
3 years -2.68% +1.17% -3.84%
5 years -0.22% +3.69% -3.91%
10 years 3.61% +5.57% -1.96%
YTD -16.63% +3.86% -20.50%
Since inception 5.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 3.39%
British American Tobacco PLC GBR 3.19%
Royal Dutch Shell PLC B GBR 3.19%
United States Treasury Notes 0.62% USA 2.83%
United States Treasury Notes 2.38% USA 2.82%
United States Treasury Bonds 2.38% USA 2.48%
BP PLC GBR 1.94%
Reckitt Benckiser Group PLC GBR 1.90%
HSBC Holdings PLC GBR 1.79%
Imperial Brands PLC GBR 1.78%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0178 £2.5570
1st November 2019 0.0201 £2.4660
1st August 2019 0.0244 £2.4430
1st May 2019 0.0240 £2.4230
1st February 2019 0.0170 £2.3310
1st November 2018 0.0221 £2.3580