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

Fund Report

Janus Henderson Capital Funds plc - Global Unconstrained Bond Fund - Class U€acc(Hedged)

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date20/10/2014
NAV 16/03/2018EUR 10.26
Day Change-0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2018222.54 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 28/02/2018

How has this security performed
  • Fund: Janus Henderson Capital Funds plc - Global Unconstrained Bond Fund - Class U€acc(Hedged)
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 16/03/2018
3 Years Annualised0.66
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 Profile28/02/2018

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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