Fact sheet: Janus Henderson HzGbCpBd

Fund information

Fund name
Janus Henderson Horizon Global Corporate Bond I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
James Briggs
since 05/11/2014
Fund objective
The investment objective of the Global Corporate Bond Fund is to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment grade corporate bonds and other fixed and floating rate securities globally. The Fund may invest up to 20% of its net assets in non-investment grade securities including 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
Bloomberg Barclays Global Aggregate Corporate Bond Index (hedged to USD)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.78 %

1 Year rank in sector

123/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.9%
  • UK
    15.7%
  • Others
    10.9%
  • Sweden
    4.6%
  • Switzerland
    3.9%
  • Banks
    24.2%
  • Non-Cyclical Consumer Goods
    15.8%
  • Government Bonds
    13%
  • Others
    10.5%
  • Capital Goods
    6.5%
  • US Fixed Interest
    50.9%
  • UK Fixed Interest
    15.7%
  • Global Fixed Interest
    10.9%
  • Swedish Fixed Interest
    4.6%
  • Swiss Fixed Interest
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.49 %0.69 %4.78 %8.58 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector287 / 341198 / 327123 / 30667 / 240 /
Quartile th4 th3 rd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-0.67 %5.51 %5.46 %-0.18 %0 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector304 / 341103 / 30281 / 26996 / 239 /
Quartile th4 th2 nd2 nd2 nd th

Risk statistics

Alpha0.86
Beta1.24
Sharpe0.02
Volatility3.5
Tracking error1.44
Information ratio0.95
R-Squared0.86

Price movement

52 week high112.59
52 week low106.42
Current bid price0
Current offer price0
Current mid price111.65

Holdings by region

  • 50.9% USA
  • 15.7% UK
  • 10.9% Others
  • 4.6% Sweden
  • 3.9% Switzerland
  • 3.5% Canada
  • 3.4% France
  • 2.2% Netherlands
  • 1.7% Iceland
  • 1.7% Spain

Holdings by sector

  • 24.2% Banks
  • 15.8% Non-Cyclical Consumer Goods
  • 13% Government Bonds
  • 10.5% Others
  • 6.5% Capital Goods
  • 6.4% Technology
  • 5.8% Cyclical Consumer Goods
  • 5.5% Property Shares
  • 5.3% Communications
  • 4.4% Other Industrials

Holdings by asset type

  • 50.9% US Fixed Interest
  • 15.7% UK Fixed Interest
  • 10.9% Global Fixed Interest
  • 4.6% Swedish Fixed Interest
  • 3.9% Swiss Fixed Interest
  • 3.5% Canadian Fixed Interest
  • 3.4% French Fixed Interest
  • 2.2% Dutch Fixed Interest
  • 1.7% European Fixed Interest
  • 1.7% Spanish Fixed Interest

Individual holdings

-