Janus Henderson Horizon Total Return Bond Fund A2 HUSD
LU0756065321
Janus Henderson Horizon Total Return Bond Fund A2 HUSD/ LU0756065321 /
NAV14/05/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
123.4600USD |
-0.02% |
reinvestment |
Bonds
Worldwide
|
Janus Henderson Inv. ▶ |
Investment strategy
The Fund aims to provide income and capital growth, exceeding that of cash, over a rolling 3-year period.
The Fund may invest up to 30% of its assets in asset-backed and mortgage-backed securities (ABS/MBS), including up to 10% of which may be high yield (noninvestment grade, equivalent to BB+ rated or lower). The Fund may invest up to 20% of its assets in China onshore bonds traded through Bond Connect. The Fund may invest up to 50% of its net assets in total return swaps. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. The Fund may also invest in other assets including contingent convertible bonds (CoCos), perpetual bonds, cash and money market instruments. The Fund makes extensive use of derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently.
Investment goal
The Fund aims to provide income and capital growth, exceeding that of cash, over a rolling 3-year period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Euro Short-Term Rate |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Helen Anthony, John Pattullo, Jenna Barnard |
Fund volume: |
365.51 mill.
EUR
|
Launch date: |
25/04/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Currencies
Euro |
|
98.61% |
US Dollar |
|
0.78% |
British Pound |
|
0.52% |
Australian Dollar |
|
0.09% |