Please ensure Javascript is enabled for purposes of website accessibility Global Investment Grade Bond Fund - Janus Henderson Investors
For investors in Singapore

Global Investment Grade Bond Fund

Seeking investment opportunities across the global investment grade universe.

ISIN
IE00B41CXQ90

NAV
USD 12.59
As of 2024/06/24

1-Day Change
USD 0.01 (0.08%)
As of 2024/06/24

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a return, from a combination of income and capital growth over the long term.

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The Fund invests at least 80% of its assets in a global portfolio of investment grade bonds, issued by companies and issuers.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

About this fund

  • Our team: Culture of collaboration, global integration and respectful challenge.
  • Disciplined, repeatable process: Transparent investment process to dynamically navigate the credit cycle.
  • Holistic approach to risk: People, tools and systems create a 360° view of risk.

PORTFOLIO MANAGEMENT

James Briggs, ACA, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Tim Winstone, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 2024/05/31
A2 USD (Net) A2 USD (With Sales Charge)* Bloomberg Global Agg Corp Bond Hgd USD
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2010/10/29
A2 USD (Net) 1.55 0.73 3.76 -0.40 4.99 -3.03 0.81 0.50 1.61
A2 USD (With Sales Charge)* -3.52 -4.31 -1.43 -5.38 -0.26 -4.67 -0.22 -0.01 1.22
Bloomberg Global Agg Corp Bond Hgd USD 1.42 0.76 3.41 -0.39 5.50 -1.87 1.17 1.57 2.44
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 0.55%
Ongoing Charge
(As of 2022/12/31)
1.20%

Portfolio

Top Holdings (As of 2024/05/31)
% of Fund
Bundesrepublik Deutschland Bundesanleihe, 1.00%, 08/15/25 2.63
General Motors Financial Co Inc, 6.10%, 01/07/34 1.15
Foundry JV Holdco LLC, 5.88%, 01/25/34 1.11
Glencore Capital Finance DAC, 4.15%, 04/29/31 1.06
Trimble Inc, 6.10%, 03/15/33 1.00
Agree LP, 5.62%, 06/15/34 0.96
Willis North America Inc, 5.35%, 05/15/33 0.95
Blue Owl Finance LLC, 6.25%, 04/18/34 0.84
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.84
Reckitt Benckiser Treasury Services PLC, 3.88%, 09/14/33 0.83

Documents