Janus Henderson Horizon Euro High Yield Bond Fund

A2 Acc EUR ISIN code: LU0828815570

Investment objective

The investment objective of the Euro High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 70% of its net assets in sub investment grade corporate debt securities with a credit rating equivalent to BB+ or lower and denominated in Euros and Sterling. 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 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, options, OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps), and forward foreign exchange contracts.

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.

ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.7200 Change 0.0000% Price date 16/07/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 145.3600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 163.0300 Change -0.0100% Price date 16/07/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 103.8400 Change -0.0200% Price date 16/07/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.0500 Change 0.0000% Price date 16/07/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 123.2800 Change 0.0000% Price date 16/07/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 133.2300 Change -0.0200% Price date 16/07/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 119.5800 Change 0.0100% Price date 16/07/2019
ISIN code: LU0828818087I2 Acc EUR Currency EUR NAV 156.8000 Change 0.0100% Price date 16/07/2019
ISIN code: LU0828818913I2 Acc HUSD Currency USD NAV 145.4100 Change -0.0100% Price date 16/07/2019
ISIN code: LU1627921569I3 HUSD Currency USD NAV 104.5000 Change -0.0100% Price date 16/07/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 124.8600 Change 0.0000% Price date 16/07/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 102.4400 Change 0.0000% Price date 16/07/2019

Ratings and awards

Morningstar 5 Star
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
A2 Acc EUR5.88%1.28%10.07%2.27%2.49%
A2 Acc HCHF5.50%0.80%9.49%1.65%2.04%
A2 Acc HUSD8.62%3.34%11.83%2.99%2.69%
A3 HUSD8.73%----
A3 Inc EUR5.97%1.28%10.07%2.26%2.49%
H2 EUR6.20%1.56%10.46%2.48%2.49%
H2 HUSD9.10%----
H3 EUR6.24%----
I2 Acc EUR6.28%1.61%10.51%2.62%2.94%
I2 Acc HUSD9.07%3.90%12.25%3.36%3.07%
I3 HUSD9.11%----
X2 Acc EUR5.61%0.93%9.69%1.93%2.17%
X3 Inc EUR5.61%0.93%9.69%--
© Morningstar 2018. 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
A2 Acc EUR1.668.14%5.40%16.12%52.72%
A2 Acc HCHF1.627.99%5.01%14.58%45.36%
A2 Acc HUSD1.909.53%8.13%23.59%63.03%
A3 HUSD1.879.59%8.19%-13.13%
A3 Inc EUR1.678.23%5.48%16.23%52.97%
H2 EUR1.708.27%5.70%17.21%54.48%
H2 HUSD1.949.77%8.60%-11.03%
H3 EUR1.708.36%5.77%-6.48%
I2 Acc EUR1.708.33%5.80%17.42%56.80%
I2 Acc HUSD1.919.89%8.56%25.21%45.41%
I3 HUSD1.959.82%8.62%-13.84%
X2 Acc EUR1.648.02%5.12%15.03%24.86%
X3 Inc EUR1.648.04%5.13%15.02%30.69%
© 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 16/07/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure SICAV
Launch date 19/11/2012
Base currency EUR
Sector Morningstar Europe OE EUR High Yield Bond
Benchmark ICE BofAML European Currency Non-Financial High Yield Constrained Index (100% Hedged)
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0828815570
Lipper code 68236457
WKN Code A1J4LV
Valoren Code 19547876
Initial charge 5.00%
Annual charges 0.75%
Launch date 19/11/2012
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc HCHF

Distribution type Accumulation Net
ISIN code LU0828817600
Lipper code 68236459
WKN Code A1J4L4
Valoren Code 19547954
Initial charge 5.00%
Annual charges 0.75%
Launch date 19/11/2012
Currency CHF
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.10% of the 'Relevant Amount'
Minimum Lump Sum CHF2,500.00
Additional lump sum investment CHF500.00

A2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU0828816461
Lipper code 68236458
WKN Code A1J4LZ
Valoren Code 19547929
Initial charge 5.00%
Annual charges 0.75%
Launch date 28/11/2012
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A3 HUSD

Distribution type Income Gross
ISIN code LU1627920678
WKN Code A2DT89
Valoren Code 37328420
Initial charge 5.00%
Annual charges 0.75%
Launch date 05/07/2017
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A3 Inc EUR

Distribution type Income Gross
ISIN code LU0828815224
Lipper code 88208T
WKN Code A1J4LU
Valoren Code 19547860
Initial charge 5.00%
Annual charges 0.75%
Launch date 19/11/2012
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU1272163806
WKN Code A2JDAE
Valoren Code 29353071
Initial charge 5.00%
Annual charges 0.38%
Launch date 27/08/2015
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H2 HUSD

Distribution type Accumulation Gross
ISIN code LU1678961464
WKN Code A2JDAF
Valoren Code 39593116
Initial charge 5.00%
Annual charges 0.38%
Launch date 15/12/2017
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD750,000.00
Additional lump sum investment USD2,500.00

H3 EUR

Distribution type Income Gross
ISIN code LU1678961381
WKN Code A2JSF6
Valoren Code 39593109
Initial charge 5.00%
Annual charges 0.38%
Launch date 15/12/2017
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

I2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0828818087
Lipper code 68236460
WKN Code A1J4L6
Valoren Code 19547965
Initial charge 0.00%
Annual charges 0.75%
Launch date 19/11/2012
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR1,000,000.00
Additional lump sum investment EUR100,000.00

I2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU0828818913
Lipper code 68252346
WKN Code A1J4MA
Valoren Code 19549182
Initial charge 0.00%
Annual charges 0.75%
Launch date 20/12/2013
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).An indication of the historic performance fee payable can be found in the relevant KIID.10% of the 'Relevant Amount'
Minimum Lump Sum USD1,000,000.00
Additional lump sum investment USD100,000.00

I3 HUSD

Distribution type Income Gross
ISIN code LU1627921569
WKN Code A2DT9A
Valoren Code 37328423
Initial charge 0.00%
Annual charges 0.75%
Launch date 05/07/2017
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
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.10% of the 'Relevant Amount'
Minimum Lump Sum USD1,000,000.00
Additional lump sum investment USD100,000.00

X2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0828820901
Lipper code 68267439
WKN Code A1J4MJ
Valoren Code 19547930
Initial charge 5.00%
Annual charges 0.75%
Launch date 02/05/2014
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

X3 Inc EUR

Distribution type Income Gross
ISIN code LU0828821115
Lipper code 68267438
WKN Code A1J4MK
Valoren Code 19547950
Initial charge 5.00%
Annual charges 0.75%
Launch date 08/04/2016
Dividend pay dates 20-Oct, 20-Jan, 20-Apr, 20-Jul
XD dates 01-Oct, 01-Jan, 01-Apr, 01-Jul
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.10% of the 'Relevant Amount'
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the 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.
  • 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.
General information

Before you invest

Share class:

Key documents

Announcements

Important message