Janus Henderson Horizon Euro Corporate Bond Fund

A2 Acc EUR ISIN code: LU0451950314

Investment objective

The investment objective of the Euro Corporate Bond Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate 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 rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures 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.

ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.5000 Change 0.1000% Price date 13/12/2018
 
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.6400 Change 0.1000% Price date 13/12/2018
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.9300 Change 0.1000% Price date 13/12/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,328.9900 Change 0.1000% Price date 13/12/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 128.2100 Change 0.0900% Price date 13/12/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 121.9100 Change 0.1100% Price date 13/12/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.2800 Change 0.0900% Price date 13/12/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 104.1800 Change 0.1000% Price date 13/12/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,053.0700 Change 0.1000% Price date 13/12/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.9600 Change 0.1100% Price date 13/12/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 101.5900 Change 0.1000% Price date 13/12/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 104.1100 Change 0.1100% Price date 13/12/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.6800 Change 0.1000% Price date 13/12/2018

Ratings and awards

Morningstar 3 Star
Morningstar OBSR Bronze
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 Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classSep 2017 - Sep 2018Sep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014
A2 Acc EUR-0.04%0.73%6.81%-1.44%7.69%
A2 Acc HUSD2.28%2.38%7.88%-1.23%7.68%
A2 HCHF-0.55%0.24%6.14%-2.09%7.37%
A2 HSEK-0.21%0.53%6.53%-1.47%8.22%
A3 Inc EUR-0.04%0.73%6.82%-1.46%7.70%
A3 Inc HGBP0.81%1.45%7.75%-0.07%7.98%
H2 EUR0.33%1.11%7.18%-0.94%8.05%
H2 HCHF-0.20%0.60%6.50%-2.09%7.37%
H2 HSEK0.19%0.89%6.89%-1.47%8.22%
H2 HUSD2.97%2.52%8.24%-1.23%7.68%
H3 EUR0.29%1.09%7.14%-1.44%7.69%
H3 HGBP1.18%2.39%8.15%-0.07%7.98%
X2 Acc EUR-0.39%0.38%6.45%-1.74%7.34%
© 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 30/09/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
A2 Acc EUR-0.71-1.57%-2.04%4.87%53.50%
A2 Acc HUSD-0.430.78%0.50%10.77%20.64%
A2 HCHF-0.73-1.99%-2.52%3.24%22.93%
A2 HSEK-0.73-1.74%-2.22%4.23%32.90%
A3 Inc EUR-0.71-1.57%-2.03%4.88%53.42%
A3 Inc HGBP-0.59-0.64%-1.09%7.64%42.07%
H2 EUR-0.68-1.22%-1.67%6.04%56.64%
H2 HCHF-0.70-1.64%-2.17%4.35%24.33%
H2 HSEK-0.70-1.36%-1.83%5.41%34.48%
H2 HUSD-0.391.41%1.09%12.03%22.10%
H3 EUR-0.67-1.24%-1.70%5.96%55.18%
H3 HGBP-0.54-0.28%-0.71%9.45%44.56%
X2 Acc EUR-0.74-1.89%-2.38%3.81%34.73%
© 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 13/12/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure SICAV
Launch date 18/12/2009
Base currency EUR
Sector Morningstar Europe OE EUR Corporate Bond
Benchmark iBOXX Euro Corporates Index
Year end 30-Jun
Valuation point 13:00
Pricing basis Single Priced
Fund status Open for new investment

A2 Acc EUR

Distribution type Accumulation Gross
ISIN code LU0451950314
Lipper code 68035243
WKN Code A0YB5H
Valoren Code 10633132
Initial charge 5.00%
Annual charges 0.75%
Launch date 18/12/2009
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 HUSD

Distribution type Accumulation Gross
ISIN code LU0756068184
Lipper code 68236475
WKN Code A1T7DD
Valoren Code 18287820
Initial charge 5.00%
Annual charges 0.75%
Launch date 04/04/2013
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 USD2,500.00
Additional lump sum investment USD500.00

A2 HCHF

Distribution type Accumulation Gross
ISIN code LU0642280647
Lipper code 68175956
WKN Code A1J7YB
Valoren Code 18218702
Initial charge 5.00%
Annual charges 0.75%
Launch date 16/03/2012
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 HSEK

Distribution type Accumulation Gross
ISIN code LU0642280134
Lipper code 68142129
WKN Code A1J7YC
Valoren Code 14235027
Initial charge 5.00%
Annual charges 0.75%
Launch date 27/01/2012
Currency SEK
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 SEK15,000.00
Additional lump sum investment SEK3,000.00

A3 Inc EUR

Distribution type Income Gross
ISIN code LU0451950405
Lipper code 68035244
WKN Code A0YB5J
Valoren Code 10633181
Initial charge 5.00%
Annual charges 0.75%
Launch date 18/12/2009
Dividend pay dates 20-Jul
XD dates 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

A3 Inc HGBP

Distribution type Income Gross
ISIN code LU0593293326
Lipper code 68119552
WKN Code A1JEXD
Valoren Code 12737774
Initial charge 5.00%
Annual charges 0.75%
Launch date 01/07/2011
Dividend pay dates 20-Jul
XD dates 01-Jul
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.10% of the 'Relevant Amount'
Minimum Lump Sum GBP1,500.00
Additional lump sum investment GBP300.00

H2 EUR

Distribution type Accumulation Gross
ISIN code LU0892274290
Lipper code 68236477
WKN Code A12APZ
Valoren Code 20968860
Initial charge 5.00%
Annual charges 0.38%
Launch date 28/08/2013
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 HCHF

Distribution type Accumulation Gross
ISIN code LU1276833362
WKN Code A1417J
Valoren Code 30087457
Initial charge 5.00%
Annual charges 0.38%
Launch date 05/11/2015
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 CHF750,000.00
Additional lump sum investment CHF2,500.00

H2 HSEK

Distribution type Accumulation Gross
ISIN code LU1276833446
WKN Code A1417K
Valoren Code 30087463
Initial charge 5.00%
Annual charges 0.38%
Launch date 05/11/2015
Currency SEK
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 SEK7,000,000.00
Additional lump sum investment SEK15,000.00

H2 HUSD

Distribution type Accumulation Gross
ISIN code LU1276833107
WKN Code A1417G
Valoren Code 30087440
Initial charge 5.00%
Annual charges 0.38%
Launch date 05/11/2015
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 LU1006566639
WKN Code A12APY
Valoren Code 23194059
Initial charge 5.00%
Annual charges 0.38%
Launch date 05/11/2015
Dividend pay dates 20-Jul
XD dates 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

H3 HGBP

Distribution type Income Gross
ISIN code LU1276833289
WKN Code A1417H
Valoren Code 30087451
Initial charge 5.00%
Annual charges 0.38%
Launch date 05/11/2015
Dividend pay dates 20-Jul
XD dates 01-Jul
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.10% of the 'Relevant Amount'
Minimum Lump Sum GBP550,000.00
Additional lump sum investment GBP1,500.00

X2 Acc EUR

Distribution type Accumulation Gross
ISIN code LU0451950744
Lipper code 68035247
WKN Code A0YB5M
Valoren Code 10633196
Initial charge 5.00%
Annual charges 0.75%
Launch date 10/10/2011
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.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • 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.
  • 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.
  • 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:

Key documents

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