Fact sheet: Janus Henderson HgYl

Fund information

Fund name
Janus Henderson High Yield A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Darrell Watters
since 05/12/2003
Seth Meyer
since 01/01/2016
Fund objective
The fund’s core US 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 US high yield asset class over a full market cycle.
Benchmark
Bloomberg Barclays U.S. Corporate High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.61 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 646.6 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.68%
  • Luxembourg
    3.44%
  • Ireland
    2.95%
  • Money Market
    2.07%
  • Netherlands
    1.83%
  • B
    48.62%
  • CCC
    22.69%
  • BB
    17.82%
  • Non-Rated
    4.49%
  • Money Market
    2.07%
  • Global High Yield Fixed Interest
    85.31%
  • Global Corporate Fixed Interest
    3.73%
  • Global Fixed Interest
    3.05%
  • Cash & Cash Equivalents
    2.07%
  • Convertibles
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %1.51 %4.61 %14.45 %19.22 %
Sector0.34 %1.17 %4.02 %14.62 %20.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.55 %4.87 %11.56 %-2.71 %-0.58 %
Sector0.29 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.3
Beta0.91
Sharpe0.21
Volatility4.28
Tracking error1.13
Information ratio-0.08
R-Squared0.94

Price movement

52 week high27.56
52 week low26.17
Current bid price0
Current offer price0
Current mid price27.5

Holdings by region

  • 83.68% USA
  • 3.44% Luxembourg
  • 2.95% Ireland
  • 2.07% Money Market
  • 1.83% Netherlands
  • 1.3% France
  • 1.26% Canada
  • 0.81% Brazil
  • 0.8% Zambia
  • 0.73% Belgium

Holdings by sector

  • 48.62% B
  • 22.69% CCC
  • 17.82% BB
  • 4.49% Non-Rated
  • 2.07% Money Market
  • 1.89% Others
  • 1.83% BBB
  • 0.59% CC

Holdings by asset type

  • 85.31% Global High Yield Fixed Interest
  • 3.73% Global Corporate Fixed Interest
  • 3.05% Global Fixed Interest
  • 2.07% Cash & Cash Equivalents
  • 1.7% Convertibles
  • 1.4% Alternative Investment Strategies
  • 1.25% US Equities
  • 0.85% Global Investment Grade Fixed Interest
  • 0.51% Other International Equities
  • 0.13% International Equities

Individual holdings

  • 1.69% GOLDEN NUGGET INC 8.75% BDS 01/10/25 USD1000
  • 1.37% SPRINT CORP 7.13 2024
  • 1.28% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.00 2028
  • 1.21% SFR GROUP SA 7.38 2026
  • 1.16% HCA INC 5.375% BDS 01/02/25 USD2000
  • 1.16% HUNT COS INC 9.625% BDS 01/03/21 USD1000
  • 1.15% DOLE FOOD CO INC 7.25% BDS 15/06/25 USD1000
  • 1.1% KENNEDY-WILSON HLDGS INC 5.875% NTS 01/04/24 USD1000
  • 1.08% CLEAR CHANNEL WORLDWIDE HLDGS INC 6.5% BDS 15/11/22 USD1000 A 144A
  • 1.07% REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU 7.00 2024