Investment objective
The objective of the Fund is to track the performance of the Index, ICE 10-30 Year USD Mexico Government Index , to within an acceptable Tracking Error.
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The Fund will seek to achieve its investment objective using an optimisation strategy whereby the Fund will invest primarily in a portfolio of fixed rate, USD denominated, Mexican sovereign bonds maturing within 10 -30 years (the “Sovereign Bonds”). The resulting portfolio will, as far as practicable, reflect the risk and return profile of the Index.
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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 a Marketing Communication and does not qualify as an investment recommendation.
About this fund
The Fund will seek to achieve its investment objective using an optimisation strategy whereby the Sub-Fund will invest at least 75% of its net assets in a portfolio of fixed rate, USD denominated, Mexican sovereign bonds maturing within 10 -30 years (the “Sovereign Bonds”).
Past performance is no indication of current or future performance. The performance data does not take into account the commissions and costs incurred on the issue and redemption of units. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
Why invest in this fund
Targeted duration exposure
Provides access to long‑dated (10–30 year) US dollar‑denominated Mexican government bonds, offering potential income and duration diversification.
A disciplined approach
Draws on Janus Henderson’s fixed income expertise and systematic portfolio construction to manage interest‑rate and country‑specific risks.
Strategic core allocation
Designed to deliver resilient long‑term returns from a high‑profile emerging market sovereign issuer, complementing global bond portfolios.
Performance scenarios
| Recommended hold period: 5 years Investment: 10000 $ |
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| Scenarios | If you exit after 1 year | If you exit after the 5-year recommended holding period | |
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | ||
| Stress Scenario | What you might get back after costs | 3651.48 $ | 4370.24 $ |
| Average Return each year | -63.485% | -15.258% | |
| Unfavourable Scenario | What you might get back after costs | 7474.45 $ | 8659.14 $ |
| Average Return each year | -25.255% | -2.838% | |
| Moderate Scenario | What you might get back after costs | 10316.27 $ | 10854.66 $ |
| Average Return each year | 3.163% | 1.654% | |
| Favourable Scenario | What you might get back after costs | 12830.44 $ | 15727.95 $ |
| Average Return each year | 28.304% | 9.480% | |