Fact sheet: Janus Gbl Flex Inc

Fund information
Fund name
Janus Global Flexible Income A USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Christopher Diazsince 01/07/2013
  • Ryan Myerbergsince 31/12/2015
Fund objective
This dynamic, global multi-sector fixed income fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven investment process.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
-0.7%
1 Year rank in sector
268/303
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2%
Fund size
£19m (£23m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
74
Top in this sector
Fund name1 Year
Capital Group GHIOL28.4%
Dodge & Cox Global Bond23.6%
LM WAHiYcrEn23.2%
Natixis H2O Multibonds19%
BlueBay Fin Cap Bd18.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA30.7%
    Others23.8%
    Japan8.8%
    UK6.1%
    New Zealand5.4%
  • Government Bonds46.4%
    Investment Grade Bonds19.8%
    Asset/Mortgage-Backed Securities11.5%
    High Yield Bond10.1%
    Index Linked7.8%
  • US Fixed Interest30.7%
    Global Fixed Interest23.8%
    Japanese Fixed Interest8.8%
    UK Fixed Interest6.1%
    New Zealand Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.5%2.7%-0.7%-5%-
Sector0.2%1.3%2.6%4%5.3%12.3%
Rank within sector55 / 33472 / 330160 / 316268 / 303225 / 250-
Quartile1st1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.4%-1.7%-5.1%4%-3.2%
Sector2%4.6%-1.6%3.7%-1.6%
Rank within sector86 / 323289 / 295229 / 269116 / 234137 / 206
Quartile2nd4th4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.17
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.28
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.4
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high10.19
52 week low9.29
Current bid price-
Current offer price-
Current mid price9.68
Region
1USA30.67%
2Others23.82%
3Japan8.84%
4UK6.07%
5New Zealand5.4%
6Australia5.33%
7Italy4.62%
8Canada4.46%
9Spain3.46%
Industry sector
1Government Bonds46.39%
2Investment Grade Bonds19.76%
3Asset/Mortgage-Backed Securities11.51%
4High Yield Bond10.12%
5Index Linked7.78%
6Government Guaranteed2.44%
7Cash & Cash Equivalents1.65%
8Banks0.35%
Asset type
1US Fixed Interest30.67%
2Global Fixed Interest23.82%
3Japanese Fixed Interest8.84%
4UK Fixed Interest6.07%
5New Zealand Fixed Interest5.4%
6Australian Fixed Interest5.33%
7Italian Fixed Interest4.62%
8Canadian Fixed Interest4.46%
9Spanish Fixed Interest3.46%
Individual holdings
1JAPANESE GOVERNMENT CPI LINKED BOND 0.10 20266.2%
2NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD10003.9%
3CANADA(GOVT OF) 1.5% BDS 01/06/23 CAD10003.1%
4AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.75% LN STK 15/05/21 AUD1002.6%
5PORTUGAL OT 4.75 20192.1%
6SPAIN(KINGDOM OF) 3.8% BDS 30/04/24 EUR10002.1%
7SOUTH AFRICA(REPUBLIC OF) 8% BDS 21/12/18 ZAR11.9%
8INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR00531.6%
9NORWAY(KINGDOM OF) 2% NTS 24/05/23 NOK10001.5%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
This dynamic, global multi-sector fixed income fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven investment process.
Benchmark
  • Bloomberg Barclays Global Aggregate Bond Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Christopher Diaz01/07/2013Christopher Diaz is the Janus Head of Global Rates.His educational disciplines are Bachelor of science degree in finance from the University of South Carolina and MBA, with a concentration in finance, from Emory University - Goizueta Business School. he also holds the Chartered Financial Analyst designation.
Ryan Myerberg31/12/2015Ryan Myerberg is Co-Portfolio Manager of the Janus Global Investment Grade and Janus Global High Yield strategies and all related portfolios. He is also Assistant Portfolio Manager of the Janus Global Core Plus strategy and all related portfolios. Mr. Myerberg also serves as an international fixed-income trader responsible for the trading of non-U.S. fixed income securities. Prior to joining Janus in August 2010, Mr. Myerberg was Head of European Sales/Trading for CF Global Trading (UK) Ltd. Prior to that, he was a trader with BlueMountain Capital Management in London. He began his career in New York, working in both sales and trading roles within the fixed income divisions of Morgan Stanley and Lehman Brothers. Mr. Myerberg received his bachelor of arts degree in foreign affairs from the Woodrow Wilson School of Government at the University of Virginia, where he was a member of the men's lacrosse team, and has 11 years of financial industry experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Janus Global Flexible Income A Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price9.2
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRSV
Janus Global Flexible Income A USD
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price9.68
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRSU
Janus Global Flexible Income E Acc USD
Initial charge1%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.71
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBVI
Janus Global Flexible Income E Hedged Acc
Initial charge1%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price9.15
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW9I
Janus Global Flexible Income E Hedged Inc
Initial charge1%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price8.02
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW9J
Janus Global Flexible Income I Hedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKEG
Janus Global Flexible Income I Hedged EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price9.67
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRST
Janus Global Flexible Income I Hedged USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price9.23
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGRSS
Janus Global Flexible Income U Acc USD
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.44
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSP
Janus Global Flexible Income U Hedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSQ
Janus Global Flexible Income U Hedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.14
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI39S
Janus Global Flexible Income U Hedged Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.24
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI39T
Janus Global Flexible Income Z Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK6XW
Data provided by

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