Janus Global Uncons Bond U EUR ACC Hdg (FUND:BLY1N73) - Overview

Fund Report

Janus Capital Funds Plc - Global Unconstrained Bond Fund U EUR ACC Hedged

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date20/10/2014
NAV 02/12/2016EUR 10.22
Day Change0.00%
12 Month Yield0.00%
ISINIE00BLY1N733
SEDOLBLY1N73
Dividend Frequency-
Net Assets (mil) 30/09/201679.25 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML USD LIBOR 3 Mon CM

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund----1.793.65
  • Fund: Janus Capital Funds Plc - Global Unconstrained Bond Fund U EUR ACC Hedged
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 02/12/2016
Fund
YTD3.65
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

This Fund’s investment objective is to seek to maximise total return consistent with the preservation of capital. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion/contraction/recession periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention).

Portfolio Profile30/09/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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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