Fact sheet: Janus Gbl Hi Yd

Fund information

Fund name
Janus Global High Yield A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Christopher Diaz
since 01/07/2013
Ryan Myerberg
since 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 Global Hield Yield
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

8.02 %

1 Year rank in sector

21/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 58.3 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.87%
  • Others
    6.51%
  • Money Market
    4.89%
  • Luxembourg
    4.05%
  • UK
    3.87%
  • High Yield Bond
    86.26%
  • Cash & Cash Equivalents
    4.89%
  • Asset/Mortgage-Backed Securities
    3.64%
  • Investment Grade Bonds
    2.34%
  • Government Guaranteed
    1.9%
  • US Fixed Interest
    64.87%
  • Global Fixed Interest
    6.51%
  • Money Market
    4.89%
  • Luxembourg Fixed Interest
    4.05%
  • UK Fixed Interest
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %5.02 %8.02 %10.84 %23.22 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector76 / 9515 / 9021 / 7942 / 6224 / 45
Quartile th4 th1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.6 %8.95 %-3.16 %-1.67 %7.73 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector16 / 8348 / 7136 / 6547 / 5610 / 47
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-0.85
Beta1
Sharpe-0
Volatility4.82
Tracking error1.74
Information ratio-0.49
R-Squared0.87

Price movement

52 week high14.01
52 week low12.71
Current bid price0
Current offer price0
Current mid price14.02

Holdings by region

  • 64.87% USA
  • 6.51% Others
  • 4.89% Money Market
  • 4.05% Luxembourg
  • 3.87% UK
  • 2.88% France
  • 2.8% Germany
  • 2.4% Canada
  • 2.2% Italy
  • 2.03% Netherlands

Holdings by sector

  • 86.26% High Yield Bond
  • 4.89% Cash & Cash Equivalents
  • 3.64% Asset/Mortgage-Backed Securities
  • 2.34% Investment Grade Bonds
  • 1.9% Government Guaranteed
  • 1.45% Banks
  • 0.27% Equities
  • 0.11% Convertibles
  • -0.86% Futures

Holdings by asset type

  • 64.87% US Fixed Interest
  • 6.51% Global Fixed Interest
  • 4.89% Money Market
  • 4.05% Luxembourg Fixed Interest
  • 3.87% UK Fixed Interest
  • 2.88% French Fixed Interest
  • 2.8% German Fixed Interest
  • 2.4% Canadian Fixed Interest
  • 2.2% Italian Fixed Interest
  • 2.03% Dutch Fixed Interest

Individual holdings

  • 1.1% ARGENTINA(REPUBLIC OF) 5.625% BDS 26/01/22 USD 1000
  • 1.1% CENTURY COMMUNITIES INC 6.875% BDS 15/05/22 USD2000
  • 1.1% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 1.1% HUNT COS INC 9.625% BDS 01/03/21 USD1000
  • 1.1% MOHEGAN TRIBAL GAMING 7.875% BDS 15/10/24 USD2000
  • 1.1% UNITYMEDIA GMBH 3.75 2027
  • 1.1% UPC HOLDING BV 3.875% BDS 15/06/29 EUR 100000
  • 1.1% WIND ACQUISITION FINANCE SA 7.375% BDS 23/04/21 USD200000REG S
  • 1% AMERICAN TIRE DISTRIBUTORS INC 10.25 2022
  • 1% SFR GROUP SA 7.38 2026