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
  • John Pattullosince 22/10/1999
  • Jenna Barnardsince 01/01/2006
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
0.3%
1 Year rank in sector
38/81
Sector
UT Sterling Strategic Bond
Yield
3.2%
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
£2,050m (£1,747m 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.
18
Mid price
132.6
Top in this sector
Fund name1 Year
GAM Credit Opportunities GBP4.7%
Artemis High Income4%
AXA Framlington Mgd Inc3.8%
Schroder Strategic Bond3.8%
EdenTree Amity Sterling Bd3.5%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • North America40.4%
    UK31.9%
    Europe10.2%
    Asia Pacific9.1%
    Money Market8.3%
  • BBB23.7%
    BB21.6%
    AAA20.4%
    Money Market8.1%
    AA7.8%
  • Global Investment Grade Fixed Interest33.9%
    North American High Yield Fixed Interest11.4%
    UK High Yield Fixed Interest11.1%
    North American Government Fixed Interest10%
    Asia Pacific Government Fixed Interest9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.4%-1.6%0.3%8%20.1%
Sector-0.5%-0.4%-0.9%0.1%8.6%17.2%
Rank within sector48 / 8548 / 8566 / 8438 / 8152 / 7528 / 70
Quartile3rd3rd4th2nd3rd2nd
Calendar performance
 YTD - 20182017201620152014
Fund-1.8%6%4.4%2.3%6.7%
Sector-1.6%4.9%7.3%-0.3%6.8%
Rank within sector53 / 8529 / 8168 / 769 / 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.
-0.39
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.
0.99
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.
-0
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%.
3.37
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.
1.02
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.
-0.41
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.
0.91
Price movement
52 week high138.7
52 week low132.5
Current bid price-
Current offer price-
Current mid price132.6
Region
1North America40.4%
2UK31.89%
3Europe10.17%
4Asia Pacific9.07%
5Money Market8.3%
6International0.17%
Industry sector
1BBB23.7%
2BB21.6%
3AAA20.4%
4Money Market8.1%
5AA7.8%
6A6.6%
7B5.7%
8Others5.1%
9Non-Rated1%
Asset type
1Global Investment Grade Fixed Interest33.85%
2North American High Yield Fixed Interest11.44%
3UK High Yield Fixed Interest11.13%
4North American Government Fixed Interest9.98%
5Asia Pacific Government Fixed Interest9.07%
6UK Gilts5.58%
7Alternative Investment Strategies4.88%
8European High Yield Fixed Interest4.38%
9Money Market3.24%
Individual holdings
1AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)6.1%
2CANADIAN GOVERNMENT BOND 1.00% 20273.7%
3HM TREASURY UNITED KINGDOM DMO 0.75% GILT 22/07/23 GBP0.01 (WI)3.1%
4HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.012.5%
5UNITED STATES OF AMER TREAS BILLS 1.75% TB 30/11/19 USD1002.1%
6CANADA(GOVT OF) 0.75% BDS 01/08/19 CAD10001.9%
7CANADA(GOVT OF) 0.5% BDS 01/03/22 CAD10001.8%
8DELL INTERNATIONAL 5.45% 20231.5%
9WACHOVIA CAPITAL TRUST III 5.5698% 21671.5%
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
John Pattullo22/10/1999John 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 from 2009 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.
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 17 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 price122
CurrencyGBX
Price updated22/05/2018
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 price326.3
CurrencyGBX
Price updated22/05/2018
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 price132.6
CurrencyGBX
Price updated22/05/2018
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)0.03%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price354.3
CurrencyGBX
Price updated22/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH372
Data provided by

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