Overview
| Asset class | Mixed Asset |
| Product Structure | Irish Investment Company |
| Inception Date | Nov 18, 2019 |
| Base Currency | USD |
|
Fund Assets As of 31/10/24 |
$46.70M |
| Sector | Morningstar Other Allocation |
| Benchmark | Not Applicable |
| Year End | 31-Dec |
Portfolio Management
Head of U.S. Fixed Income | Head of Core Plus
Industry since 1993. Joined Firm in 2020.
Performance
Returns-Based Statistics (As of 31/10/2024)
| RISK / REWARD VS. Zero Return EUR |
3YR | 5YR |
|---|---|---|
| Information Ratio | -0.16 | - |
| Information Ratio | -0.16 | - |
| Alpha | -14.97 | - |
| Alpha | -14.95 | - |
| Tracking Error | 10.72 | - |
| Tracking Error | 10.72 | - |
| Beta | -5.54 | - |
| Beta | -5.55 | - |
| UP/DOWN MARKET CAPTURE (%) | 3YR | 5YR |
|---|---|---|
| STANDARD DEVIATION | 3YR | 5YR |
|---|---|---|
| JHCF US Balanced 2026 Fund | 10.72 | - |
| JHCF US Balanced 2026 Fund | 10.72 | - |
| Zero Return EUR | 0.00 | - |
| Zero Return EUR | 0.00 | - |
| SHARPE RATIO | 3YR | 5YR |
|---|---|---|
| JHCF US Balanced 2026 Fund | -0.35 | - |
| JHCF US Balanced 2026 Fund | -0.35 | - |
Documents
Related Insights
Our intellectual capital is readily available and central to our Knowledge Shared approach"
4 Nov 2024
Global Perspectives: Finding balance in a shifting market landscape
A discussion of current opportunities in equities and fixed income, and why a flexible asset allocation approach might prove valuable in today’s complex market landscape.
17 Oct 2024
A unique view of the US: Janus Henderson Investors
Introducing the Janus Henderson North American equities team to the North American Income Trust.
2 Oct 2024
Top-of-mind market risks for U.S. equities
How top-of-mind risks for our portfolio managers differ from the concerns investors worry will impact their finances in the months ahead.