Fact sheet: Janus Gbl Hi Yd

Fund information
Fund name
Janus Global High Yield A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Annika Eiremosince 31/12/2015
  • Christopher Diazsince 01/07/2013
  • Ryan Myerbergsince 01/07/2013
Fund objective
The fund’s core global high yield strategy seeks strong, risk-adjusted results by investing in transformational balance sheet opportunities. Driven by a fundamentally based investment process, this dynamic, risk-aware approach seeks to temper the downside risks associated with the high-yield asset class over a full market cycle.
Benchmark
  • Bloomberg Barclays Capital Global High Yield Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
9.6%
1 Year rank in sector
44/73
Sector
FO Fixed Int - Global High Yield
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
£57m (£52m 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
Pioneer SICV-Gbl Hi Yld27.1%
Natixis LoomsSyles HInc21.5%
T. Rowe Price GblHghIncBd15.2%
Henderson Hz Gbl HiYd Bd15.1%
Franklin High Yield15.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA69.2%
    Netherlands3.8%
    UK3.8%
    Italy3.8%
    Others3.3%
  • High Yield Bond86.4%
    Asset/Mortgage-Backed Securities2.9%
    Cash & Cash Equivalents2.7%
    Investment Grade Bonds2.7%
    Banks2.6%
  • US Fixed Interest69.2%
    Dutch Fixed Interest3.8%
    UK Fixed Interest3.8%
    Italian Fixed Interest3.8%
    Global Fixed Interest3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.4%6.3%9.6%4%28.1%
Sector0.9%1.3%5.1%10.6%9.9%31.8%
Rank within sector18 / 909 / 8831 / 7944 / 7347 / 5725 / 42
Quartile1st1st2nd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%9%-3.2%-1.7%7.7%
Sector3.3%11.4%-2.5%1.4%5.2%
Rank within sector23 / 8347 / 6931 / 6345 / 568 / 45
Quartile2nd3rd2nd4th1st
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.
-2.11
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.
1.02
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%.
5.13
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.
1.69
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.
-1.22
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.
0.89
Price movement
52 week high13.59
52 week low12.3
Current bid price-
Current offer price-
Current mid price13.6
Region
1USA69.17%
2Netherlands3.84%
3UK3.8%
4Italy3.77%
5Others3.32%
6Luxembourg3.31%
7Canada2.76%
8Money Market2.7%
9France2.6%
Industry sector
1High Yield Bond86.41%
2Asset/Mortgage-Backed Securities2.92%
3Cash & Cash Equivalents2.7%
4Investment Grade Bonds2.65%
5Banks2.62%
6Government Guaranteed2.08%
7Convertibles0.35%
8Equities0.27%
Asset type
1US Fixed Interest69.17%
2Dutch Fixed Interest3.84%
3UK Fixed Interest3.8%
4Italian Fixed Interest3.77%
5Global Fixed Interest3.32%
6Luxembourg Fixed Interest3.31%
7Canadian Fixed Interest2.76%
8Money Market2.7%
9French Fixed Interest2.6%
Individual holdings
1ADS TACTICAL INC 11% BDS 01/04/18 USD1000 144A1.8%
2DELTA 2 LUX SARL 7.78 20221.2%
3INTESA SANPAOLO SPA 5.02 20241.2%
4CENTURY COMMUNITIES INC 6.875% BDS 15/05/22 USD20001.1%
5HUNT COS INC 9.625% BDS 01/03/21 USD10001.1%
6KENNEDY-WILSON HLDGS INC 5.875% NTS 01/04/24 USD10001.1%
7LANDRYS INC 6.75% BDS 15/10/24 USD10001.1%
8SFR GROUP SA 7.38 20261.1%
9UNITED GROUP BV 7.88% 20201%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
The fund’s core global high yield strategy seeks strong, risk-adjusted results by investing in transformational balance sheet opportunities. Driven by a fundamentally based investment process, this dynamic, risk-aware approach seeks to temper the downside risks associated with the high-yield asset class over a full market cycle.
Benchmark
  • Bloomberg Barclays Capital Global High Yield Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Annika Eiremo31/12/2015
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 Myerberg01/07/2013Ryan 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, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Sweden
Janus Global High Yield A Acc 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 price13.6
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUN5
Janus Global High Yield A Hedged Acc 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 price12.94
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUN6
Janus Global High Yield A Hedged Inc 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 price8.8
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUN8
Janus Global High Yield A Inc 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 price9.25
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUN7
Janus Global High Yield I Acc USD
Initial charge2%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price14.48
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLUO2
Janus Global High Yield I Hedged Inc EUR
Initial charge2%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price10.03
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLUO5
Janus Global High Yield I Inc USD
Initial charge2%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price10.02
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLUO4
Janus Global High Yield U Hedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price12.15
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI39U
Janus Global High Yield U Hedged Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price9.55
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI39V
Data provided by

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