Investment objective
The Fund aims to provide a return that reflects the performance of the J.P. Morgan Global CLOIE AAA EU Retention Screened Index (USD Hedged) (the "Reference Benchmark”) which is designed to measure the performance of AAA-rated USD and Euro denominated collateralised loan obligations (CLOs) that comply with EU Securitisation Regulation.
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The Fund seeks to achieve its investment objective by investing directly in a portfolio of eligible CLOs. The CLOs in which the Fund invests will be screened by the Investment Manager for compliance with the EU Securitisation Regulation.
The Fund's portfolio will comprise a subset of the constituents of the Reference Benchmark and may also include securities that are not constituents of the Reference Benchmark. Any securities that are not constituents of the Reference Benchmark will be rated AAA (or equivalent by a nationally recognised rating agency) at the time of purchase.
The Fund may invest up to 10% of its Net Asset Value in eligible collective investment schemes.
The Fund may use derivatives for hedging and efficient portfolio management purposes, including to manage interest rate and foreign currency exchange rate risk.
For treasury management and/or defensive purposes (for example, during periods of adverse market conditions), the Fund may hold bank deposits and invest in Money Market Instruments and money market funds.
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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
We believe that investing in the Collateralised Loan Obligation (CLO) market requires a deep understanding of underlying collateral, structural mechanics and CLO manager profile. Through our disciplined approach to portfolio construction and detailed underwriting, we seek to manage tail risks and deliver optimal risk-adjusted returns through different market environments.
Why invest in this fund
Specialised and experienced team
Janus Henderson has a long-standing history of CLO investing, supported by a global portfolio management team that combines the expertise of securitised and loan specialists.
Disciplined investment process
Rigorous CLO manager due diligence and portfolio construction seeking to deliver optimal risk-adjusted returns through different market environments.
Global CLO platform
Scale and expertise seeking to offer competitive investor advantages, from deep market access to efficient execution.
