Fact sheet: Janus GblInvGrdBd

Fund information
Fund name
Janus Global Investment Grade Bond A Acc USD
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Christopher Diazsince 01/11/2013
  • R.Gibson Smithsince 28/10/2010
  • Darrell Watterssince 28/10/2010
  • Ryan Myerbergsince 30/06/2013
Fund objective
The Fund’s investment objective is to maximize total return.
Benchmark
  • Barclays Capital Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.9%
1 Year rank in sector
191/295
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
£43m (£46m 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.
69
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA57.2%
    UK7%
    Germany6.5%
    Others6.4%
    Italy4.4%
  • Investment Grade Bonds82.3%
    High Yield Bond9.4%
    Asset/Mortgage-Backed Securities4%
    Cash & Cash Equivalents3%
    Banks1.2%
  • US Fixed Interest57.2%
    UK Fixed Interest7%
    German Fixed Interest6.5%
    Global Fixed Interest6.4%
    Italian Fixed Interest4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-4.5%-2.9%1.9%-1.4%10.4%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector239 / 315260 / 312256 / 306191 / 295194 / 235101 / 169
Quartile4th4th4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-6%1.9%0.8%11.4%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector182 / 298252 / 274159 / 23557 / 20642 / 171
Quartile3rd4th3rd2nd1st
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.
-3.15
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.
1.33
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%.
4.44
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.
2.59
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
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.
0.7
Price movement
52 week high11.62
52 week low10.68
Current bid price-
Current offer price-
Current mid price10.99
Region
1USA57.18%
2UK6.97%
3Germany6.49%
4Others6.4%
5Italy4.43%
6France4.16%
7Netherlands3.19%
8Money Market2.96%
9Belgium2.59%
Industry sector
1Investment Grade Bonds82.33%
2High Yield Bond9.42%
3Asset/Mortgage-Backed Securities4.04%
4Cash & Cash Equivalents2.96%
5Banks1.17%
6Preference Shares0.08%
Asset type
1US Fixed Interest57.18%
2UK Fixed Interest6.97%
3German Fixed Interest6.49%
4Global Fixed Interest6.4%
5Italian Fixed Interest4.43%
6French Fixed Interest4.16%
7Dutch Fixed Interest3.19%
8Money Market2.96%
9Belgian Fixed Interest2.59%
Individual holdings
1NEMUS II ARDEN PLC 0.62 20201.6%
2GELF BOND ISSUER I SA 1.75% BDS 22/11/21 EUR2000001.4%
3NORTHROP GRUMMAN CORP 5.05% NTS 15/11/40 USD10001.3%
4RAYMOND JAMES FINANCIAL INC 5.625% BDS 01/04/24 USD10001.3%
5GOODMAN FUNDING PTY LTD 6.375% BDS 15/04/21 USD1000 144A1.2%
6SIRIUS XM HLDGS INC 5.25% BDS 15/08/22 USD1000 144A1.2%
7COMCAST CORP(NEW) 4.65% BDS 15/07/42 USD10001.1%
8INTESA SANPAOLO SPA 3.875% BDS 15/01/18 USD10001.1%
9SOUTHERN CO 4.25% BDS 01/07/36 USD10001.1%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
The Fund’s investment objective is to maximize total return.
Benchmark
  • Barclays Capital Global Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Christopher Diaz01/11/2013Christopher 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.
R.Gibson Smith28/10/2010Gibson is Co-Portfolio Manager and Executive Vice President of Janus World Funds Plc - Balanced Fund, which he has co-managed since May 2005. He is Portfolio Manager and Executive Vice President of Janus World Funds Plc US High Yield Fund and Janus World Funds Plc - US Short-Term Bond Fund, which he has managed since December 2003 and July 2003, respectively.Prior to joining Janus in January 2001, Gibson worked in the fixed income division at Morgan Stanley.
Darrell Watters28/10/2010Darrell Watters serves as Co-Portfolio Manager of the Janus short-term bond and flexible bond strategies and is a fixed income research analyst. During his tenure at Janus, Darrell worked closely with Ron Speaker, former Portfolio Manager of the Janus flexible bond strategies, and Gibson Smith, Co- CIO and Co-Portfolio Manager of Janus' flexible bond and high-yield strategies. Darrell was also Portfolio Manager and Executive Vice President of Janus Federal Tax-Exempt Fund from 1996 through 2000. Prior to joining Janus in 1993, Darrell was a municipal bond trader with Piper Jaffray. He has 21 years of professional investment experience.Darrell has a bachelor's degree in economics from Colorado State University.
Ryan Myerberg30/06/2013Ryan 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
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 Investment Grade Bond 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 price10.99
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUM4
Janus Global Investment Grade Bond 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 price10.62
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUM5
Janus Global Investment Grade Bond A Hedged Inc EUR
Initial charge5%
Annual charge1%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price8.95
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUM7
Janus Global Investment Grade Bond 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 price9.26
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUM6
Janus Global Investment Grade Bond I Acc USD
Initial charge2%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price11.79
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLUN1
Janus Global Investment Grade Bond I Hedged Acc EUR
Initial charge2%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.66
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLUN2
Janus Global Investment Grade Bond I Hedged Inc EUR
Initial charge2%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.61
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLUN4
Janus Global Investment Grade Bond I Inc GBP
Initial charge2%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.01
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKMWK
Janus Global Investment Grade Bond I Inc USD
Initial charge2%
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price9.98
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLUN3
Janus Global Investment Grade Bond Z Inc USD
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.62
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJ3Y
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.