Janus Henderson Strategic Bond I Inc (FUND:0750208) - Fund price


Fund Report

Janus Henderson Strategic Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date22/10/1999
NAV 18/02/2020GBX 140.30
Day Change0.00%
12 Month Yield2.76%
ISINGB0007502080
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20192,695.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund2.284.445.99-1.309.511.21
Category0.345.774.55-2.858.120.81
Benchmark1.393.661.930.106.461.73
  • Fund: Janus Henderson Strategic Bond Fund I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/02/2020
FundCatBmark
YTD1.431.201.80
3 Years Annualised4.683.123.47
5 Years Annualised3.983.172.88
10 Years Annualised5.314.863.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities. In certain market conditions, the Fund may invest more than 35% of its Net Asset Value in government issued fixed income securities issued by any one body. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.810.000.81
Bonds93.058.5084.55
Cash98.9886.0312.95
Other1.680.001.68
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.84
Government24.79
Cash & Equivalents10.93
Future/Forward2.13
Preferred1.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.62% United Kingdom5.00
New since last portfolioEuro BUND Future Dec19 2019-12-06Germany4.87
Australia (Commonwealth of) 2.75% Australia4.34
New since last portfolioCbot Us 10yr Note (28/02/2020) 2020-02-283.56
United States Treasury Notes 2.75% United States3.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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