Janus Henderson Horizon Global Corporate Bond Fund

A2 Acc HEUR ISIN code: LU1120393761

Investment objective

The investment objective of the Global Corporate Bond Fund is to provide a total return in excess of that generated by its designated benchmark, by investing primarily in investment grade corporate bonds and other fixed and floating rate securities globally. The Fund may invest up to 20% of its net assets in non-investment grade securities including distressed debt securities. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures, options and OTC swaps (such as interest rate swaps, credit default swaps, credit default swaps on indices and total return swaps).

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.

Classifications

Type: 

SICAV

Regional focus Global
Asset class Fixed Income
Objective Income

Risk rating

ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 103.5100 Change -0.0200% Price date 18/07/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 109.1900 Change 0.0000% Price date 18/07/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 97.0200 Change -0.0100% Price date 18/07/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.7500 Change 0.0000% Price date 18/07/2018
ISIN code: LU1120393845I2 Acc HEUR Currency EUR NAV 105.1100 Change -0.0100% Price date 18/07/2018
ISIN code: LU1120393092I2 Acc USD Currency USD NAV 110.9700 Change 0.0000% Price date 18/07/2018

Ratings and awards

Morningstar 2 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.

Past performance is not a guide to future performance. Performance is shown on a bid price to bid price basis (mid to mid where applicable) with net income (dividends) reinvested

Discrete performance

Share classJun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015Jun 2013 - Jun 2014
A2 Acc HEUR-2.65%0.93%4.65%--
A2 Acc USD-0.29%2.68%5.58%--
H2 USD0.07%3.05%6.02%--
I2 Acc HEUR-2.21%1.36%5.04%--
I2 Acc USD0.16%3.13%6.05%--
© 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 30/06/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A2 Acc HEUR0.26-2.88%-2.48%2.96%3.53%
A2 Acc USD0.48-1.52%-0.09%8.33%9.19%
H2 USD0.52-1.31%0.28%9.59%10.75%
I2 Acc HEUR0.28-2.65%-2.03%4.27%5.12%
I2 Acc USD0.52-1.27%0.37%9.80%10.97%
© 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. Data as at 17/07/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure SICAV
Launch date 05/11/2014
Base currency USD
Sector Morningstar Europe OE Global Corporate Bond - USD Hedged
Benchmark Barclays Global Aggregate Corporate Bond Index (hedged to USD)
Year end 30-Jun
Valuation point 16:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc HEUR

Distribution type Accumulation Net
ISIN code LU1120393761
Lipper code 68284970
WKN Code A12DP2
Valoren Code 25938663
Initial charge 5.00%
Annual charges 0.75%
Launch date 05/11/2014
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

A2 Acc USD

Distribution type Accumulation Net
ISIN code LU1120392953
Lipper code 68284968
WKN Code A12DP0
Valoren Code 25938659
Initial charge 5.00%
Annual charges 0.75%
Launch date 05/11/2014
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

H2 HEUR

Distribution type Accumulation Gross
ISIN code LU1678961894
WKN Code A2JDAK
Valoren Code 39594745
Initial charge 5.00%
Annual charges 0.38%
Launch date 15/12/2017
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 USD

Distribution type Accumulation Net
ISIN code LU1120393258
Lipper code 68284973
WKN Code A2JDAL
Valoren Code 25938667
Initial charge 5.00%
Annual charges 0.38%
Launch date 05/11/2014
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

I2 Acc HEUR

Distribution type Accumulation Net
ISIN code LU1120393845
Lipper code 68284971
WKN Code A12DP3
Valoren Code 25938665
Initial charge 5.00%
Annual charges 0.75%
Launch date 05/11/2014
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 EUR1,000,000.00
Additional lump sum investment EUR100,000.00

I2 Acc USD

Distribution type Accumulation Net
ISIN code LU1120393092
Lipper code 68284969
WKN Code A12DP1
Valoren Code 25938661
Initial charge 5.00%
Annual charges 0.75%
Launch date 05/11/2014
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

Manager(s)

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
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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.
  • 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.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • 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.
  • Leverage arises from entering into contracts or derivatives whose terms have the effect of magnifying an outcome, meaning profits and losses from investment can be greater.
  • 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:
More

Key documents

More

Announcements

Important message