Janus Henderson Global High Yield Fund

A $acc ISIN code: IE00B414SQ08

Investment objective

The fund’s core global 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 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.

Classifications

Risk rating

ISIN code: IE00B414SQ08A $acc Currency USD NAV 14.5700 Change
-
Price date 19/08/2019
 
ISIN code: IE00B4KYH756A $inc Currency USD NAV 8.7100 Change
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Price date 19/08/2019
ISIN code: IE00B4LJSS71A €acc Hedged Currency EUR NAV 12.9700 Change
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Price date 19/08/2019
ISIN code: IE00B4LB1287A €inc Hedged Currency EUR NAV 7.7500 Change
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Price date 19/08/2019
ISIN code: IE00B4KJYG86I $acc Currency USD NAV 15.8400 Change
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Price date 19/08/2019
ISIN code: IE00B41WXS11I $inc Currency USD NAV 9.9300 Change
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Price date 19/08/2019
ISIN code: IE00B4MXLX49I €inc Hedged Currency EUR NAV 9.3000 Change
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Price date 19/08/2019
ISIN code: IE00B9560L66U £acc Hedged Currency GBP NAV 12.7900 Change
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Price date 19/08/2019
ISIN code: IE00B953GW01U £inc Hedged Currency GBP NAV 9.0700 Change
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Price date 19/08/2019
ISIN code: IE00BD861H44U €acc Hedged Currency EUR NAV 10.0700 Change
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Price date 19/08/2019
ISIN code: IE00BD861J67U €inc Hedged Currency EUR NAV 9.3500 Change
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Price date 19/08/2019
ISIN code: IE00BD861F20U$acc Currency USD NAV 10.6300 Change
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Price date 19/08/2019
ISIN code: IE00BD861G37U$inc Currency USD NAV 9.8700 Change
-
Price date 19/08/2019

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.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A $acc6.35%0.37%9.90%-1.35%-4.55%
A $inc6.28%0.34%9.99%-1.43%-4.51%
A €acc Hedged2.92%-2.39%7.63%-2.51%-5.00%
A €inc Hedged2.96%-2.39%7.68%-2.60%-5.11%
I $acc7.32%1.37%10.90%-0.38%-3.59%
I $inc7.41%1.29%10.98%-0.41%-3.66%
I €inc Hedged3.78%-1.34%8.72%-1.57%-2.50%
U £acc Hedged5.35%-0.25%9.82%-0.72%-3.29%
U £inc Hedged5.35%-0.26%9.74%-0.60%-3.44%
U €acc Hedged4.02%----
U €inc Hedged4.21%----
U$acc7.71%----
U$inc7.58%----
© 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
A $acc-0.348.99%5.59%12.97%45.50%
A $inc-0.428.92%5.49%12.92%45.48%
A €acc Hedged-0.616.67%2.13%4.02%29.50%
A €inc Hedged-0.656.69%2.19%4.04%29.62%
I $acc-0.329.56%6.54%16.16%58.10%
I $inc-0.309.52%6.52%16.11%58.00%
I €inc Hedged-0.557.31%3.06%6.91%48.15%
U £acc Hedged-0.478.23%4.50%10.96%27.60%
U £inc Hedged-0.458.19%4.50%10.88%27.62%
U €acc Hedged-0.597.37%3.29%-0.50%
U €inc Hedged-0.537.54%3.39%-0.63%
U$acc-0.199.72%6.85%-6.10%
U$inc-0.299.71%6.91%-6.09%
© 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 16/08/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure Irish Investment Company
Launch date 29/10/2010
Base currency USD
Sector Morningstar Europe OE Global High Yield Bond
Benchmark Bloomberg Barclays Global High Yield
Pricing basis -

A $acc

Distribution type Accumulation
ISIN code IE00B414SQ08
WKN Code A1C8U3
Valoren Code 11966451
Initial charge 5.0000
Annual charges 1.0000
Launch date 29/10/2010
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 USD2,500.00

A $inc

Distribution type Income
ISIN code IE00B4KYH756
WKN Code A1C74T
Valoren Code 11971391
Initial charge 5.0000
Annual charges 1.0000
Launch date 29/10/2010
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 USD2,500.00

A €acc Hedged

Distribution type Accumulation
ISIN code IE00B4LJSS71
WKN Code A1C8U4
Valoren Code 11966454
Initial charge 5.0000
Annual charges 1.0000
Launch date 29/10/2010
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 EUR2,500.00

A €inc Hedged

Distribution type Income
ISIN code IE00B4LB1287
WKN Code A1C8U5
Valoren Code 11966457
Initial charge 5.0000
Annual charges 1.0000
Launch date 29/10/2010
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
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 EUR2,500.00

I $acc

Distribution type Accumulation
ISIN code IE00B4KJYG86
WKN Code A1C8U9
Valoren Code 11966473
Initial charge 2.0000
Annual charges 0.8000
Launch date 29/10/2010
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 IE00B41WXS11
WKN Code A1C8VA
Valoren Code 11966474
Initial charge 2.0000
Annual charges 0.8000
Launch date 29/10/2010
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

I €inc Hedged

Distribution type Income
ISIN code IE00B4MXLX49
WKN Code A1C8VC
Valoren Code 11966486
Initial charge 2.0000
Annual charges 0.8000
Launch date 29/10/2010
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
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

U £acc Hedged

Distribution type Accumulation
ISIN code IE00B9560L66
WKN Code A1W23G
Valoren Code 20347569
Initial charge 0.0000
Annual charges 0.6000
Launch date 02/01/2013
Dividend pay dates N/A
XD dates N/A
Currency GBP
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 GBP2,500.00

U £inc Hedged

Distribution type Income
ISIN code IE00B953GW01
WKN Code A1W23F
Valoren Code 20348100
Initial charge 0.0000
Annual charges 0.6000
Launch date 02/01/2013
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
Currency GBP
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 GBP2,500.00

U €acc Hedged

ISIN code IE00BD861H44
Lipper code 68450753
Valoren Code 38956362
Initial charge 0
Annual charges 0.6
Launch date 15/12/2017
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

U €inc Hedged

ISIN code IE00BD861J67
Lipper code 68450754
Valoren Code 38956369
Initial charge 0
Annual charges 0.6
Launch date 15/12/2017
Dividend pay dates 3rd business day after XD date
XD dates 15th monthly or prior business day
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

U$acc

ISIN code IE00BD861F20
Lipper code 68450751
Valoren Code 38956340
Initial charge 0
Annual charges 0.6
Launch date 15/12/2017
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

U$inc

ISIN code IE00BD861G37
Lipper code 68450752
Valoren Code 38956358
Initial charge 0
Annual charges 0.6
Launch date 15/12/2017
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
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
  • 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.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • 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.
General information

Before you invest

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