Henderson Horizon Eur CorpBd A1 EUR Inc (FUND:B4VR0M9) - Fund price - Overview

Fund Report

Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager Name-
Inception Date18/12/2009
NAV 15/06/2018EUR 132.08
Day Change0.53%
12 Month Yield0.76%
ISINLU0451950405
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20181,890.95 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 31/05/2018

How has this security performed
201320142015201620172018
Fund2.257.09-2.123.892.79-0.74
Category2.726.91-0.544.112.36-1.15
Benchmark2.378.40-0.564.732.41-0.60
  • Fund: Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 15/06/2018
FundCatBmark
YTD-0.63-0.90-0.48
3 Years Annualised1.611.932.43
5 Years Annualised2.432.823.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Euro Corporate Bond Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate securities. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps).

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.943.3897.56
Cash19.8422.95-3.12
Other5.560.005.56
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.29
Government Related10.84
Government5.24
Convertible0.82
Swap0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioInactive Eux Euro-Schatz Mar18 (08/03/2018) 3.59
New since last portfolioInactive Eux Euro Bobl Mar18 (08/03/2018) 3.36
New since last portfolioInactive Eux Euro Bund Mar18 (08/03/2018) 2.68
Germany (Federal Republic Of) 0.25% 2027-02-15Germany2.53
New since last portfolioIce Long Gilt Jun18 (30/05/2018) 2018-05-302.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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