Janus Henderson Flexible Income Fund

A $acc ISIN code: IE0004445783

Ratings and awards

Morningstar 2 Star

Investment objective

This dynamic core bond fund utilises a bottom-up, fundamentally driven investment process and dynamic sector allocation, with the aim of generating risk-adjusted outperformance through individual security selection, while seeking to preserve capital over time.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Before you invest

Share class:

Key documents

All documents
ISIN code: IE0004445783A $acc Currency USD NAV 21.6900 Change
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Price date 21/08/2019
 
ISIN code: IE0004445676A $inc Currency USD NAV 10.9000 Change
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Price date 21/08/2019
ISIN code: IE0009516141A €acc Hedged Currency EUR NAV 22.0800 Change
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Price date 21/08/2019
ISIN code: IE00BFRSTF92U €acc Hedged Currency EUR NAV 10.8300 Change
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Price date 21/08/2019
ISIN code: IE00BFRSTG00U$acc Currency USD NAV 11.8500 Change
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Price date 21/08/2019
ISIN code: IE00BD860M22U$inc Currency USD NAV 10.2300 Change
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Price date 21/08/2019
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A $acc5.52%-2.00%-0.77%2.78%-0.15%
A $inc5.50%-2.06%-0.76%2.81%-0.16%
A €acc Hedged2.17%-4.58%-2.88%1.73%-0.66%
U €acc Hedged3.30%-3.20%-1.85%2.95%0.67%
U$acc6.64%-0.82%0.37%4.01%0.96%
U$inc6.62%----
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A $acc2.267.75%7.22%4.43%116.90%
A $inc2.267.80%7.25%4.40%119.44%
A €acc Hedged1.995.49%3.76%-3.79%115.00%
U €acc Hedged2.076.28%4.94%-0.28%8.30%
U$acc2.428.52%8.42%8.12%18.50%
U$inc2.428.62%8.50%-7.15%
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 21/08/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure Irish Investment Company
Launch date 24/12/1998
Base currency USD
Sector Morningstar Europe OE USD Diversified Bond
Benchmark Bloomberg Barclays U.S. Aggregate Bond
Pricing basis -

A $acc

Distribution type Accumulation
ISIN code IE0004445783
WKN Code 921667
Valoren Code 996691
Initial charge 5.0000
Annual charges 1.0000
Launch date 24/12/1998
Dividend pay dates N/A
XD dates N/A
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD2,500.00

A $inc

Distribution type Income
ISIN code IE0004445676
WKN Code 921666
Valoren Code 996685
Initial charge 5.0000
Annual charges 1.0000
Launch date 24/12/1998
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD2,500.00

A €acc Hedged

Distribution type Accumulation
ISIN code IE0009516141
WKN Code 933862
Valoren Code 1044820
Initial charge 5.0000
Annual charges 1.0000
Launch date 31/12/1999
Dividend pay dates N/A
XD dates N/A
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00

U €acc Hedged

Distribution type Accumulation
ISIN code IE00BFRSTF92
Valoren Code 22772469
Initial charge 0.0000
Annual charges 0.6000
Launch date 31/10/2013
Dividend pay dates N/A
XD dates N/A
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00

U$acc

Distribution type Accumulation
ISIN code IE00BFRSTG00
Valoren Code 22772460
Initial charge 0.0000
Annual charges 0.6000
Launch date 31/10/2013
Dividend pay dates N/A
XD dates N/A
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD2,500.00

U$inc

ISIN code IE00BD860M22
Lipper code 68450750
WKN Code A2JG8J
Valoren Code 38956373
Initial charge 0
Annual charges 0.6
Launch date 15/12/2017
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • This fund is designed to be used only as one component of several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise. This risk is generally greater the longer the maturity of a bond investment.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • Callable debt securities (securities whose issuers have the right to pay off the security’s principal before the maturity date), such as ABS or MBS, can be impacted from prepayment or extension of maturity. The value of your investment may fall as a result.

Announcements

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