Fact sheet: Janus Henderson GlFlxInc

Fund information

Fund name
Janus Henderson Global Flexible Income A USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Ryan Myerberg
since 31/12/2015
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

6.57 %

1 Year rank in sector

74/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.52%
  • Others
    19.56%
  • Japan
    11.04%
  • Portugal
    8.08%
  • Australia
    7.86%
  • Government Bonds
    45.28%
  • Investment Grade Bonds
    18.32%
  • Asset/Mortgage-Backed Securities
    12.59%
  • High Yield Bond
    12.35%
  • Index Linked
    9.79%
  • US Fixed Interest
    24.52%
  • Global Fixed Interest
    19.56%
  • Japanese Fixed Interest
    11.04%
  • Portuguese Fixed Interest
    8.08%
  • Australian Fixed Interest
    7.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %2.66 %6.57 %-0.1 %0.9 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector35 / 34264 / 32874 / 307210 / 240151 / 183
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.21 %6.09 %-1.68 %-5.08 %4.05 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector36 / 34290 / 303266 / 270209 / 239109 / 207
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha-3.12
Beta1.34
Sharpe-0
Volatility4.46
Tracking error2.88
Information ratio-0.85
R-Squared0.63

Price movement

52 week high10.08
52 week low9.33
Current bid price0
Current offer price0
Current mid price10.06

Holdings by region

  • 24.52% USA
  • 19.56% Others
  • 11.04% Japan
  • 8.08% Portugal
  • 7.86% Australia
  • 5.94% Italy
  • 5.89% UK
  • 4.67% Argentina
  • 3.2% Money Market
  • 3.11% Norway

Holdings by sector

  • 45.28% Government Bonds
  • 18.32% Investment Grade Bonds
  • 12.59% Asset/Mortgage-Backed Securities
  • 12.35% High Yield Bond
  • 9.79% Index Linked
  • 4.67% Government Guaranteed
  • 3.2% Cash & Cash Equivalents
  • 0.92% Banks
  • -7.12% Futures

Holdings by asset type

  • 24.52% US Fixed Interest
  • 19.56% Global Fixed Interest
  • 11.04% Japanese Fixed Interest
  • 8.08% Portuguese Fixed Interest
  • 7.86% Australian Fixed Interest
  • 5.94% Italian Fixed Interest
  • 5.89% UK Fixed Interest
  • 4.67% American Emerging Fixed Interest
  • 3.2% Money Market
  • 3.11% Norwegian Fixed Interest

Individual holdings

  • 4.5% ARGENTINA POM POLITICA MONETARIA 27.15 2020
  • 3.2% JAPANESE GOVERNMENT CPI LINKED BOND 0.10 2027
  • 3.2% US TSY INFL BOND .375 07/15/27 0.38
  • 3.1% JAPAN GOVERNMENT TEN YEAR BOND 0.10
  • 2.8% PORTUGAL OT 4.10 2045
  • 2.6% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 2.5% AUSTRALIA GOVERNMENT BOND 5.75
  • 2.1% JAPANESE GOVERNMENT CPI LINKED BOND 0.10
  • 1.8% PORTUGAL OT 4.13
  • 1.8% UNITED STATES TREASURY NOTE/BOND 2.38