Fact sheet: Janus Henderson HzEurHYBd

Fund information

Fund name
Janus Henderson Horizon Euro High Yield Bond I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Tom Ross
since 01/08/2015
Thomas Hanson
since 01/02/2017
Fund objective
The investment objective of the Euro High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 70% of its net assets in sub investment grade corporate debt securities with a credit rating equivalent to BB+ or lower and denominated in Euros and Sterling. The Fund can invest in fixed and variable rate and index-related securities issued by corporate, government, supranational institutions and local and regional agencies. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective including, but not limited to, asset and mortgage backed securities, convertible bonds, structured notes, options, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), and forward foreign exchange contracts.
Benchmark
BofA Merrill Lynch European Currency Non-Financial High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.81 %

1 Year rank in sector

11/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 255.5 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.9%
  • UK
    18%
  • Others
    17.7%
  • Italy
    10%
  • Luxembourg
    8.5%
  • Others
    20.5%
  • Retail
    13.1%
  • Media
    11.6%
  • Telecommunications
    10.3%
  • Capital Goods
    9.3%
  • German Fixed Interest
    18.9%
  • UK Fixed Interest
    18%
  • Global Fixed Interest
    17.7%
  • Italian Fixed Interest
    10%
  • Luxembourg Fixed Interest
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %2.49 %5.81 %21.91 %40.51 %
Sector0.5 %2.2 %4.2 %10.47 %21.42 %
Rank within sector16 / 3213 / 2811 / 273 / 233 / 17
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.47 %5.56 %9.71 %5.16 %4.18 %
Sector0.4 %4.04 %5.13 %1.14 %5.17 %
Rank within sector15 / 3111 / 277 / 253 / 2312 / 19
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.6
Beta1.5
Sharpe0.7
Volatility4.7
Tracking error2.74
Information ratio1.19
R-Squared0.74

Price movement

52 week high148.82
52 week low140.23
Current bid price0
Current offer price0
Current mid price148.29

Holdings by region

  • 18.9% Germany
  • 18% UK
  • 17.7% Others
  • 10% Italy
  • 8.5% Luxembourg
  • 7.8% France
  • 5.5% USA
  • 4.1% Spain
  • 3.5% Sweden
  • 3% Ireland

Holdings by sector

  • 20.5% Others
  • 13.1% Retail
  • 11.6% Media
  • 10.3% Telecommunications
  • 9.3% Capital Goods
  • 8.7% Basic Industries
  • 7.8% Real Estate
  • 6.9% Automotive
  • 4.4% Health Care
  • 4.1% Utilities

Holdings by asset type

  • 18.9% German Fixed Interest
  • 18% UK Fixed Interest
  • 17.7% Global Fixed Interest
  • 10% Italian Fixed Interest
  • 8.5% Luxembourg Fixed Interest
  • 7.8% French Fixed Interest
  • 5.5% US Fixed Interest
  • 4.1% Spanish Fixed Interest
  • 3.5% Swedish Fixed Interest
  • 3% Dutch Fixed Interest

Individual holdings

-