Fact sheet: Janus Henderson HzEMCrpBd

Fund information

Fund name
Janus Henderson Horizon Emerging Market Corporate Bond I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Steve Drew
since 05/11/2014
Fund objective
The investment objective of the Emerging Market Corporate Bond Fund is to provide a total return in excess of that generated by the designated benchmark. The Fund will invest at least 70% of its net assets in emerging market corporate bonds and other fixed and floating rate securities. The Fund may invest up to two thirds of its net assets in non-investment grade securities including up to 20% of its net assets in distressed debt securities. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures, options and OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps).
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.36 %

1 Year rank in sector

119/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 95.1 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.2%
  • Others
    27.4%
  • Argentina
    8.3%
  • Brazil
    6.3%
  • Russia
    4.7%
  • B
    32.6%
  • A
    23.1%
  • BBB
    17.1%
  • BB
    13.5%
  • Non-Rated
    8%
  • Chinese Fixed Interest
    29.2%
  • Global Fixed Interest
    27.4%
  • African Fixed Interest
    8.7%
  • American Emerging Fixed Interest
    8.3%
  • Brazilian Fixed Interest
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %3.44 %8.36 %23.03 %0 %
Sector1.42 %3.1 %8.45 %11.68 %2.75 %
Rank within sector141 / 258129 / 252119 / 24031 / 207 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.48 %8.74 %7.65 %4.29 %0 %
Sector1 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector154 / 257135 / 240167 / 22513 / 205 /
Quartile th3 rd3 rd3 rd1 st th

Risk statistics

Alpha5.14
Beta0.47
Sharpe0.91
Volatility3.73
Tracking error4.03
Information ratio0.81
R-Squared0.68

Price movement

52 week high121.54
52 week low112.07
Current bid price0
Current offer price0
Current mid price121.52

Holdings by region

  • 29.2% China
  • 27.4% Others
  • 8.3% Argentina
  • 6.3% Brazil
  • 4.7% Russia
  • 4.5% Philippines
  • 4.4% Egypt
  • 4.3% Nigeria
  • 3.7% Chile
  • 3.7% Ukraine

Holdings by sector

  • 32.6% B
  • 23.1% A
  • 17.1% BBB
  • 13.5% BB
  • 8% Non-Rated
  • 2.6% AA
  • 2.1% CCC
  • 1% Others

Holdings by asset type

  • 29.2% Chinese Fixed Interest
  • 27.4% Global Fixed Interest
  • 8.7% African Fixed Interest
  • 8.3% American Emerging Fixed Interest
  • 6.3% Brazilian Fixed Interest
  • 4.7% Russian Fixed Interest
  • 4.5% Philippine Fixed Interest
  • 3.7% Chilean Fixed Interest
  • 3.7% European Emerging Fixed Interest
  • 3.5% Peruvian Fixed Interest

Individual holdings

-