Janus Henderson Horizon Strategic Bond Fund

A2 USD ISIN code: LU1627460816

Ratings and awards

Investment objective

The investment objective of the Strategic Bond Fund is to provide a total return by investing in a broad range of fixed income securities and associated derivative instruments. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may also make use of one or a combination of instruments / strategies in order to achieve the Fund’s objective. Instruments may include, but are not limited to global fixed and floating rate securities, asset and mortgage backed securities, convertible bonds, structured notes, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks. Strategies may include, but are not limited to duration, sector, security, yield curve, credit and currency strategies for investment and hedging purposes. The Fund may invest up to: • 100% of its net assets in non-investment grade securities including up to 20% of its net assets in distressed debt securities. • 10% of its net assets in loans qualifying as money market instruments in accordance with the Section ‘Investment Restrictions’ of this Prospectus. • 20% of its net assets in contingent convertible bonds. • 50% of its net assets in total return swaps. OTC swaps may be used to increase or reduce the Fund’s market exposure. The Fund may use credit default swaps to manage exposure to a given issuer or sector by either selling protection to increase exposure (i.e. long position in the underlying), or buying protection to reduce exposure (short position in the underlying). The Fund may use credit default swaps on individual issuers, or credit default swaps on indices which are standardised contracts on a basket of issuers. Total return swaps are unfunded. The underlyings to such total return swaps consist of a range of securities or indices that the Fund may invest in according to the Fund’s investment objective and policy, including but not limited to, government bonds, corporate bonds and secured debt. Total return swaps are used to achieve the investment objective of the Fund. The Fund may also invest up to 10% of its net assets in equities.

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: LU1627460816A2 USD Currency USD NAV 106.0400 Change 0.0800% Price date 24/05/2019
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV 100.5500 Change 0.0600% Price date 24/05/2019
ISIN code: LU1627463083H2 HEUR Currency EUR NAV 101.1200 Change 0.0600% Price date 24/05/2019
ISIN code: LU1627462275H2 USD Currency USD NAV
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Price date
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV 96.9800 Change 0.0700% Price date 24/05/2019
ISIN code: LU1627461970H3 USD Currency USD NAV
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Price date
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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 classMar 2018 - Mar 2019Mar 2017 - Mar 2018Mar 2016 - Mar 2017Mar 2015 - Mar 2016Mar 2014 - Mar 2015
A2 HEUR1.94%----
A2 USD4.83%----
H2 HEUR2.32%----
H3 HEUR2.41%----
© Morningstar 2018. 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 31/03/2019

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A2 HEUR0.883.97%3.32%-0.49%
A2 USD1.125.18%6.31%-5.96%
H2 HEUR0.914.08%3.67%-1.06%
H3 HEUR0.904.09%3.74%-1.15%
© Morningstar 2018. 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 23/05/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure SICAV
Launch date 26/07/2017
Base currency USD
Sector Morningstar Europe OE Global Flexible Bond - USD
Benchmark No Benchmark
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced

A2 USD

Distribution type Accumulation Gross
ISIN code LU1627460816
WKN Code A2DU9K
Valoren Code 37703967
Initial charge 5.00%
Annual charges 0.75%
Launch date 26/07/2017
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
Additional lump sum investment USD500.00

A2 HEUR

Distribution type Accumulation Gross
ISIN code LU1627461624
WKN Code A2DU9L
Valoren Code 37798106
Initial charge 5.00%
Annual charges 0.75%
Launch date 29/11/2017
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
Additional lump sum investment EUR500.00

H2 HEUR

Distribution type Accumulation Gross
ISIN code LU1627463083
WKN Code A2DU9P
Valoren Code 39404005
Initial charge 5.00%
Annual charges 0.38%
Launch date 29/11/2017
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 EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 USD

Distribution type Accumulation Gross
ISIN code LU1627462275
WKN Code A2DU9M
Initial charge 5.00%
Annual charges 0.38%
Launch date 09/09/9999
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 USD750,000.00
Additional lump sum investment USD2,500.00

H3 HEUR

Distribution type Income Gross
ISIN code LU1627462861
WKN Code A2DU9Q
Valoren Code 39404004
Initial charge 5.00%
Annual charges 0.38%
Launch date 29/11/2017
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01 Jul
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 EUR750,000.00
Additional lump sum investment EUR2,500.00

H3 USD

Distribution type Income Gross
ISIN code LU1627461970
WKN Code A2DU9N
Initial charge 5.00%
Annual charges 0.38%
Launch date 09/09/9999
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01 Jul
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 USD750,000.00
Additional lump sum investment USD2,500.00
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
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The value of a bond or money market instrument may fall if the financial health of the issuer weakens, or the market believes it may weaken. This risk is greater the lower the credit quality of the bond.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • 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.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.

Announcements

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