Janus Henderson Strategic Bond I Acc (FUND:0753382) - Fund price - Overview

Fund Report

Janus Henderson Strategic Bond Fund I Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date02/05/2000
NAV 15/02/2019GBX 334.10
Day Change0.24%
12 Month Yield3.32%
ISINGB0007533820
SEDOL0753382
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20182,071.28 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 Cost0.69%
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) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.772.284.436.03-1.351.16
Category4.430.345.774.55-2.851.83
Benchmark7.921.393.661.930.100.88
  • Fund: Janus Henderson Strategic Bond Fund I Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD1.922.130.99
3 Years Annualised4.384.081.64
5 Years Annualised3.682.642.86
10 Years Annualised7.977.763.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.250.001.25
Bonds116.920.37116.55
Cash89.74110.27-20.53
Other2.790.062.74
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond52.38
Government33.05
Government Related28.30
Bank Loan3.43
Convertible1.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCbot Us 5yr Note Mar19 () 2019-02-2810.39
New since last portfolioAsx Australia 3yr Bond Dec18 () 2018-12-178.31
Australia (Commonwealth of) 3.75% 2037-04-21Australia5.43
IncreaseEuro BUND Future Dec18 2018-12-064.61
New since last portfolioAsx Australia 10y Bond Dec18 () 2018-12-174.48
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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