Janus Henderson Horizon Global High Yield Bond Fund

A2 Acc USD ISIN code: LU0978624194

Investment objective

The investment objective of the Global High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 80% of its net assets in sub investment grade corporate debt securities of issuers with a credit rating equivalent to BB+ or lower. The Fund can invest in fixed and variable rate and index related securities issued by corporate, government, supranational institutions and local and regional agencies. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may also make use of one or a combination of the following instruments / strategies in order to achieve the Fund’s objective including, but not limited to asset and mortgage backed securities, convertible bonds, structured notes, exchange traded derivatives, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), forward foreign exchange contracts and preferred stocks.

Overview

  • The Fund predominately invests in a diversified portfolio of corporate sub investment grade and high yield bonds from around the world.
  • The fund offers all the characteristics of a high yield bond fund, with the added benefit of global diversification.
  • The fund’s emphasis is on identifying relative value, maintaining flexibility and avoiding defaults.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 139.9800 Change 0.1300% Price date 16/05/2019

Ratings and awards

Key data

Asset class Fixed Income
Structure SICAV
Launch date 19/11/2013
Base currency USD
Sector Morningstar Europe OE Global High Yield Bond
Benchmark ICE BofAML Global High Yield Constrained Index (100% Hedged)
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU0978624194
Lipper code 68252362
WKN Code A1W8VU
Valoren Code 22889090
Initial charge 5.00%
Annual charges 0.75%
Launch date 19/11/2013
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).10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00
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
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The value of a bond or money market instrument may fall if the financial health of the issuer weakens, or the market believes it may weaken. This risk is greater the lower the credit quality of the bond.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • 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.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
Specific risks

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