Janus Henderson Global Flexible Income Fund

A $acc ISIN code: IE00B8821332

Investment objective

This dynamic, global multi-sector fixed income fund seeks risk-adjusted returns and capital preservation. Our approach leverages a bottom-up, fundamentally driven investment process.

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: IE00B8821332A $acc Currency USD NAV 9.6300 Change
-
Price date 01/05/2019
 
ISIN code: IE00B7F14J33A €acc Hedged Currency EUR NAV 8.6200 Change
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Price date 01/05/2019
ISIN code: IE00B8PKDL25I $inc Currency USD NAV 9.0300 Change
-
Price date 01/05/2019
ISIN code: IE00B8HHR757I €acc Hedged Currency EUR NAV 9.2500 Change
-
Price date 01/05/2019
ISIN code: IE00B94X3H51U £acc Hedged Currency GBP NAV 9.9200 Change
-
Price date 01/05/2019
ISIN code: IE00B94TNK61U £inc Hedged Currency GBP NAV 8.7100 Change
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Price date 01/05/2019
ISIN code: IE00BFRSYQ50U €acc Hedged Currency EUR NAV 9.6700 Change
-
Price date 01/05/2019
ISIN code: IE00BFRSYR67U$acc Currency USD NAV 10.6200 Change
-
Price date 01/05/2019

Ratings and awards

Morningstar 3 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 classMar 2018 - Mar 2019Mar 2017 - Mar 2018Mar 2016 - Mar 2017Mar 2015 - Mar 2016Mar 2014 - Mar 2015
A $acc-4.34%6.86%-3.36%-2.39%0.80%
A €acc Hedged-7.45%3.98%-5.34%-3.44%0.41%
I $inc-3.31%7.95%-2.39%-1.36%1.84%
I €acc Hedged-6.52%5.17%-4.44%-2.36%1.50%
U £acc Hedged-5.31%6.14%-3.31%-1.44%1.96%
U £inc Hedged-5.26%6.17%-3.34%-1.37%1.94%
U €acc Hedged-6.34%5.26%-4.35%-2.27%1.34%
U$acc-3.26%8.03%-2.30%-1.14%1.93%
© 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 31/03/2019

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A $acc-0.210.63%-2.73%-2.73%-3.70%
A €acc Hedged-0.58-0.58%-5.90%-10.40%-13.80%
I $inc-0.200.98%-1.73%0.30%3.15%
I €acc Hedged-0.43-0.11%-4.84%-7.50%-7.50%
U £acc Hedged-0.400.20%-3.69%-4.43%-0.80%
U £inc Hedged-0.430.22%-3.72%-4.41%-0.80%
U €acc Hedged-0.41-0.10%-4.82%-7.20%-3.30%
U$acc-0.191.05%-1.58%0.66%6.20%
© 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 01/05/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure Irish Investment Company
Launch date 27/09/2012
Base currency USD
Sector Morningstar Europe OE Global Corporate Bond
Benchmark Bloomberg Barclays Global Aggregate Bond
Pricing basis -

A $acc

Distribution type Accumulation
ISIN code IE00B8821332
WKN Code A1J4VE
Valoren Code 19569788
Initial charge 5.0000
Annual charges 1.0000
Launch date 28/09/2012
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 €acc Hedged

Distribution type Accumulation
ISIN code IE00B7F14J33
WKN Code A1J4VF
Valoren Code 19569789
Initial charge 5.0000
Annual charges 1.0000
Launch date 28/09/2012
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

I $inc

Distribution type Income
ISIN code IE00B8PKDL25
WKN Code A1J4VC
Valoren Code 19569767
Initial charge 2.0000
Annual charges 0.7000
Launch date 28/09/2012
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 €acc Hedged

Distribution type Accumulation
ISIN code IE00B8HHR757
WKN Code A1J4VD
Valoren Code 19569778
Initial charge 2.0000
Annual charges 0.7000
Launch date 28/09/2012
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

U £acc Hedged

Distribution type Accumulation
ISIN code IE00B94X3H51
WKN Code A1W23E
Valoren Code 20347570
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 IE00B94TNK61
WKN Code A1W23D
Valoren Code 20347568
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

Distribution type Accumulation
ISIN code IE00BFRSYQ50
Valoren Code 22772745
Initial charge 0.0000
Annual charges 0.6000
Launch date 31/10/2013
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

U$acc

Distribution type Accumulation
ISIN code IE00BFRSYR67
Valoren Code 22772738
Initial charge 0.0000
Annual charges 0.6000
Launch date 31/10/2013
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
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.
  • 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.
  • Emerging markets expose the Fund to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less robust custody and settlement procedures.
  • 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.
  • 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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