Janus Henderson High Yield Fund

I €acc Hedged ISIN code: IE0009531603

Ratings and awards

Morningstar 2 Star

Investment objective

The fund’s core US high yield strategy seeks strong, risk-adjusted results by investing in transformational balance sheet opportunities. Driven by a fundamentally based investment process, this dynamic risk-aware, approach seeks to temper the downside risks associated with the US high yield asset class over a full market cycle.

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: IE0009531603I €acc Hedged Currency EUR NAV 26.3000 Change
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Price date 19/09/2019
 
ISIN code: IE00B59RGT74I$acc Currency USD NAV 19.3300 Change
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Price date 19/09/2019
ISIN code: IE0009531710I$inc Currency USD NAV 9.0200 Change
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Price date 19/09/2019
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 classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
I €acc Hedged3.88%-0.91%8.09%-0.34%-1.84%
I$acc7.30%1.73%10.36%0.64%-1.51%
I$inc7.39%1.70%10.35%0.65%-1.51%
© Morningstar 2019. 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 30/06/2019

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
I €acc Hedged1.439.36%3.83%9.31%216.42%
I$acc1.6811.99%7.33%18.73%93.30%
I$inc1.6611.93%7.22%18.69%230.28%
© Morningstar 2019. 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 19/09/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure Irish Investment Company
Launch date 24/12/1998
Base currency USD
Sector Morningstar Europe OE USD High Yield Bond
Benchmark Bloomberg Barclays U.S. Corporate High Yield Bond
Pricing basis -

I €acc Hedged

Distribution type Accumulation
ISIN code IE0009531603
WKN Code 933872
Valoren Code 1048619
Initial charge 2.0000
Annual charges 0.6500
Launch date 31/12/1999
Dividend pay dates N/A
XD dates N/A
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 EUR1,000,000.00

I$acc

Distribution type Accumulation
ISIN code IE00B59RGT74
WKN Code A0YFD4
Valoren Code 10769487
Initial charge 2.0000
Annual charges 0.6500
Launch date 30/11/2009
Dividend pay dates N/A
XD dates N/A
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 USD1,000,000.00

I$inc

Distribution type Income
ISIN code IE0009531710
WKN Code 933871
Valoren Code 1048614
Initial charge 2.0000
Annual charges 0.6500
Launch date 31/12/1999
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
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 USD1,000,000.00
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
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • This fund is designed to be used only as one component of several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • The Fund may use derivatives with the aim of reducing risk or managing the portfolio more efficiently. However this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • The Fund invests in high yield (non-investment grade) bonds and while these generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.
  • 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.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.

Announcements

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