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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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”).
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% | |