Fact sheet: Janus Henderson HzGblHYBd

Fund information

Fund name
Janus Henderson Horizon Global High Yield Bond I2 Acc USD
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Tom Ross
since 01/08/2015
Seth Meyer
since 01/05/2017
Fund objective
The investment objective of the Global High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 80% of its net assets in sub investment grade corporate debt securities of issuers with a credit rating equivalent to BB+ or lower. 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 also 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, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks.
Benchmark
BofA Merrill Lynch Global High Yield Constrained Index (100% Hedged)
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.95 %

1 Year rank in sector

12/83

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 141.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60%
  • UK
    11.6%
  • Others
    5.5%
  • Luxembourg
    5.3%
  • Italy
    4.6%
  • Others
    23%
  • Basic Industries
    14.5%
  • Media
    11.1%
  • Retail
    9.7%
  • Health Care
    7.9%
  • US Fixed Interest
    60%
  • UK Fixed Interest
    11.6%
  • Global Fixed Interest
    5.5%
  • Luxembourg Fixed Interest
    5.3%
  • Italian Fixed Interest
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %2.65 %8.95 %27.03 %0 %
Sector0.52 %1.29 %5.45 %15.43 %22.15 %
Rank within sector37 / 10017 / 9112 / 834 / 65 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.53 %14.84 %1.32 %4.2 %0 %
Sector5.09 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector11 / 8413 / 7314 / 6714 / 57 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha2.89
Beta1.12
Sharpe0.76
Volatility5.18
Tracking error1.29
Information ratio2.6
R-Squared0.95

Price movement

52 week high134.25
52 week low122.52
Current bid price0
Current offer price0
Current mid price133.8

Holdings by region

  • 60% USA
  • 11.6% UK
  • 5.5% Others
  • 5.3% Luxembourg
  • 4.6% Italy
  • 3.1% Netherlands
  • 2.8% Canada
  • 2.2% France
  • 1.6% Germany
  • 1.6% Spain

Holdings by sector

  • 23% Others
  • 14.5% Basic Industries
  • 11.1% Media
  • 9.7% Retail
  • 7.9% Health Care
  • 7.5% Telecommunications
  • 7.3% Energy
  • 5.2% Real Estate
  • 4.7% Capital Goods
  • 4.4% Consumer Goods

Holdings by asset type

  • 60% US Fixed Interest
  • 11.6% UK Fixed Interest
  • 5.5% Global Fixed Interest
  • 5.3% Luxembourg Fixed Interest
  • 4.6% Italian Fixed Interest
  • 3.1% Dutch Fixed Interest
  • 2.8% Canadian Fixed Interest
  • 2.2% French Fixed Interest
  • 1.6% German Fixed Interest
  • 1.6% Spanish Fixed Interest

Individual holdings

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