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

-1.2 %

1 Year rank in sector

251/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 20.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.79%
  • Others
    18.07%
  • Japan
    7.84%
  • UK
    6.29%
  • New Zealand
    5.63%
  • Government Bonds
    50.29%
  • Investment Grade Bonds
    18.38%
  • High Yield Bond
    13.98%
  • Asset/Mortgage-Backed Securities
    11.91%
  • Index Linked
    3.01%
  • US Fixed Interest
    37.79%
  • Global Fixed Interest
    18.07%
  • Japanese Fixed Interest
    7.84%
  • UK Fixed Interest
    6.29%
  • New Zealand Fixed Interest
    5.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %4.54 %-1.2 %-2.56 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector247 / 34575 / 331251 / 306235 / 256 /
Quartile th3 rd1 st4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund5.77 %-1.68 %-5.08 %4.05 %-3.21 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector92 / 318282 / 287220 / 260112 / 224130 / 198
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-3.39
Beta1.33
Sharpe-0
Volatility4.47
Tracking error2.79
Information ratio-1.03
R-Squared0.65

Price movement

52 week high10.08
52 week low9.29
Current bid price0
Current offer price0
Current mid price9.9

Holdings by region

  • 37.79% USA
  • 18.07% Others
  • 7.84% Japan
  • 6.29% UK
  • 5.63% New Zealand
  • 5.47% Australia
  • 4.91% Portugal
  • 4.83% France
  • 4.72% Argentina
  • 4.25% Mexico

Holdings by sector

  • 50.29% Government Bonds
  • 18.38% Investment Grade Bonds
  • 13.98% High Yield Bond
  • 11.91% Asset/Mortgage-Backed Securities
  • 3.01% Index Linked
  • 2.83% Government Guaranteed
  • 2.18% Futures
  • 0.36% Banks
  • -2.94% Cash & Cash Equivalents

Holdings by asset type

  • 37.79% US Fixed Interest
  • 18.07% Global Fixed Interest
  • 7.84% Japanese Fixed Interest
  • 6.29% UK Fixed Interest
  • 5.63% New Zealand Fixed Interest
  • 5.47% Australian Fixed Interest
  • 4.91% Portuguese Fixed Interest
  • 4.83% French Fixed Interest
  • 4.72% American Emerging Fixed Interest
  • 4.25% Mexican Fixed Interest

Individual holdings

  • 4% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 3% JAPANESE GOVERNMENT CPI LINKED BOND 0.10 2026
  • 2.6% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.75% LN STK 15/05/21 AUD100
  • 2.2% PORTUGAL OT 4.13 2027
  • 2.1% JAPAN GOVERNMENT TEN YEAR BOND 0.1 2027
  • 1.9% ARGENTINA BONOS DEL TESORO 22.75 2018
  • 1.9% UNITED STATES OF AMER TREAS NOTES 2.75% TB 31/12/17 USD100
  • 1.9% UNITED STATES TREASURY NOTE/BOND 0.75 2017
  • 1.9% UNITED STATES TREASURY NOTE/BOND 1.00 2018
  • 1.7% FRANCE(GOVT OF) 2.75% BDS 25/10/27 EUR1000