Fact sheet: Janus Gbl Flex Inc

Fund information

Fund name
Janus Global Flexible Income A USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
Christopher Diaz
since 01/07/2013
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
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

-1.61 %

1 Year rank in sector

255/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.94%
  • Others
    22.45%
  • Japan
    7.74%
  • UK
    6.18%
  • New Zealand
    5.34%
  • Government Bonds
    46.37%
  • Investment Grade Bonds
    20.16%
  • Asset/Mortgage-Backed Securities
    12.56%
  • High Yield Bond
    10.74%
  • Index Linked
    5.04%
  • US Fixed Interest
    31.94%
  • Global Fixed Interest
    22.45%
  • Japanese Fixed Interest
    7.74%
  • UK Fixed Interest
    6.18%
  • New Zealand Fixed Interest
    5.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %3.93 %-1.41 %-4.77 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector65 / 339107 / 329255 / 305238 / 260 /
Quartile th1 st2 nd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.59 %-1.68 %-5.08 %4.05 %-3.21 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector90 / 325286 / 292226 / 267114 / 232135 / 204
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-3.98
Beta1.3
Sharpe-0
Volatility4.37
Tracking error2.69
Information ratio-1.31
R-Squared0.66

Price movement

52 week high10.19
52 week low9.29
Current bid price0
Current offer price0
Current mid price9.82

Holdings by region

  • 31.94% USA
  • 22.45% Others
  • 7.74% Japan
  • 6.18% UK
  • 5.34% New Zealand
  • 5.24% Australia
  • 4.76% Portugal
  • 4.63% France
  • 4.37% Canada
  • 3.19% Spain

Holdings by sector

  • 46.37% Government Bonds
  • 20.16% Investment Grade Bonds
  • 12.56% Asset/Mortgage-Backed Securities
  • 10.74% High Yield Bond
  • 5.04% Index Linked
  • 2.98% Government Guaranteed
  • 1.11% Cash & Cash Equivalents
  • 0.69% Futures
  • 0.35% Banks

Holdings by asset type

  • 31.94% US Fixed Interest
  • 22.45% Global Fixed Interest
  • 7.74% Japanese Fixed Interest
  • 6.18% UK Fixed Interest
  • 5.34% New Zealand Fixed Interest
  • 5.24% Australian Fixed Interest
  • 4.76% Portuguese Fixed Interest
  • 4.63% French Fixed Interest
  • 4.37% Canadian Fixed Interest
  • 3.19% Spanish Fixed Interest

Individual holdings

  • 5.1% JAPANESE GOVERNMENT CPI LINKED BOND 0.10 2026
  • 3.8% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 3% CANADA(GOVT OF) 1.5% BDS 01/06/23 CAD1000
  • 2.5% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.75% LN STK 15/05/21 AUD100
  • 2.1% FRANCE(GOVT OF) 2.75% BDS 25/10/27 EUR1000
  • 2.1% PORTUGAL OT 4.13 2027
  • 1.6% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 1.6% PORTUGAL OT 4.75 2019
  • 1.5% NORWAY(KINGDOM OF) 2% NTS 24/05/23 NOK1000
  • 1.5% NORWAY(KINGDOM OF) 3.75% BDS 25/05/21 NOK1000