Janus Henderson Instl Overseas Bd I Inc (FUND:0767424) - Fund price


Fund Report

Janus Henderson Institutional Overseas Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date25/06/1993
NAV 22/08/2019GBX 223.50
Day Change-0.31%
12 Month Yield0.78%
ISINGB0007674244
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019234.44 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 Cost0.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Ex UK TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.712.1021.54-3.673.8010.77
Category5.150.0920.66-1.012.538.48
Benchmark6.842.4521.77-1.904.949.50
  • Fund: Janus Henderson Institutional Overseas Bond Fund I Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD14.519.8512.52
3 Years Annualised3.503.314.21
5 Years Annualised7.406.518.22
10 Years Annualised4.675.305.94

Morningstar SRRI

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

Investment Objective

To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds120.589.04111.53
Cash129.60146.22-16.62
Other5.090.005.09
Top Fixed Income Sectors
Fixed Income Sector%
Government98.59
Government Related18.92
Future/Forward0.48
Cash & Equivalents-18.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future Sept19 12.64
Sweden (Kingdom Of) 2.5% Sweden9.84
Canada (Government of) 2.75% Canada9.53
Mexico (United Mexican States) 8% Mexico7.57
Inactive Ose Japan 10y Bond Jun19 (13/06/2019) 6.69
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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