Fact sheet: Janus Henderson SgBd

Fund information
Fund name
Janus Henderson Strategic Bond I Inc
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund managers
  • Jenna Barnardsince 01/01/2006
  • John Pattullosince 21/10/1999
Fund 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.
Benchmark
  • IA Strategic Bond Sector
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
3.3%
1 Year rank in sector
31/81
Sector
UT Sterling Strategic Bond
Yield
3.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.69%
Fund size
£2,031m (£1,676m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
19
Mid price
134.4
Top in this sector
Fund name1 Year
GAM Credit Opportunities GBP11.2%
Man GLG Stgc Bd8%
TwentyFour Dyn Bd7.1%
Old Mutual Bond 17%
Artemis High Income6.6%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • North America37.3%
    UK29.4%
    Money Market13.2%
    Europe11.4%
    Asia Pacific8.6%
  • Investment Grade Corporate Bonds38.6%
    High Yield Bond29.2%
    Money Market13.2%
    Government Bonds12.5%
    Debt5%
  • Global Investment Grade Fixed Interest38.7%
    Money Market19.2%
    North American High Yield Fixed Interest12.5%
    UK High Yield Fixed Interest11.8%
    Asia Pacific Government Fixed Interest8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-1%-0.6%3.3%9.4%24.3%
Sector-1.2%-0.3%-0.5%2.8%9.4%21.7%
Rank within sector46 / 8570 / 8445 / 8231 / 8148 / 7532 / 67
Quartile3rd4th3rd2nd3rd2nd
Calendar performance
 YTD - 20182017201620152014
Fund-1.3%6%4.4%2.3%6.7%
Sector-1.2%4.9%7.3%-0.3%6.8%
Rank within sector49 / 8529 / 8168 / 768 / 7337 / 72
Quartile3rd2nd4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high138.7
52 week low134.1
Current bid price-
Current offer price-
Current mid price134.4
Region
1North America37.32%
2UK29.44%
3Money Market13.22%
4Europe11.39%
5Asia Pacific8.63%
Industry sector
1Investment Grade Corporate Bonds38.6%
2High Yield Bond29.2%
3Money Market13.2%
4Government Bonds12.5%
5Debt5%
6Preference Shares1.1%
7Asset/Mortgage-Backed Securities0.4%
Asset type
1Global Investment Grade Fixed Interest38.74%
2Money Market19.15%
3North American High Yield Fixed Interest12.48%
4UK High Yield Fixed Interest11.79%
5Asia Pacific Government Fixed Interest8.63%
6European High Yield Fixed Interest4.91%
7North American Government Fixed Interest3.82%
8European Fixed Interest3.66%
9Preference Shares1.05%
Individual holdings
1AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)6.4%
2CANADA(GOVT OF) 0.75% BDS 01/08/19 CAD10002%
3CANADIAN GOVERNMENT BOND 0.50% 20221.8%
4WACHOVIA CAPITAL TRUST III 5.5698% 20491.6%
5BARCLAYS BANK 6.278% 20491.4%
6COMMONWEALTH GOVERNMENT BOND1.4%
7HBOS STERLING FINANCE JERSEY 7.881% 20491.3%
8VISA INC 2.75% BDS 15/09/27 USD20001.3%
9DELL INTERNATIONAL 5.45% 20231.2%
Management
Fund manager group
Janus Henderson Investors
Fund manager company
Henderson Global Investors Ltd
Fund type
OEIC
Fund 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.
Benchmark
  • IA Strategic Bond Sector
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jenna Barnard01/01/2006Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors. She is a Fund Manager on the Strategic Income and Global Dividend & Income strategies. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to joining Henderson, she worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree in politics, philosophy and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts and an Affiliate Member of the UK Society of Investment Professionals. She has 16 years of financial industry experience.
John Pattullo21/10/1999John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He is also a Co-Fund Manager of the Strategic Income and Global Dividend & Income strategies. John joined Henderson in 1997 as a trainee manager in corporate bonds and has been the Head of Strategic Fixed Income until 2015 when he became Co-Head with Jenna Barnard. Prior to joining Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland and an associate member of the Society of Investment Professionals. He has 25 years of financial industry experience.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
Janus Henderson Strategic Bond A Inc
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price123.9
CurrencyGBX
Price updated19/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHE85
Janus Henderson Strategic Bond I Acc
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price328.1
CurrencyGBX
Price updated19/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHE77
Janus Henderson Strategic Bond I Inc
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price134.4
CurrencyGBX
Price updated19/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHE72
Janus Henderson Strategic Bond Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price355.7
CurrencyGBX
Price updated19/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH372
Data provided by

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