Janus Henderson Horizon Total Return Bond Fund

A2 Acc EUR ISIN code: LU0756065164

Investment objective

The investment objective of the Total Return Bond Fund is to target a positive total return, in excess of cash over a rolling three year period, through income and capital gains by investing in a broad range of global fixed income asset classes and associated derivative instruments. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, floating 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), and options. The Fund may invest up to 10% of its net assets in loans qualifying as money market instruments in accordance with the Section ‘Investment Restrictions’ of this Prospectus. The Fund may invest up to 30% of the Fund’s total net asset value in asset-backed securities (“ABS”) and mortgage-backed securities (“MBS”), including up to 10% of its net assets in non-investment grade ABS and/or MBS. ABS/MBS include, but are not limited to, residential mortgage-backed securities, commercial mortgage-backed securities, and collateralised loan obligations. The ABS and MBS may be leveraged. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may invest up to 50% of its net assets in total return swaps. The total return swaps are unfunded. The underlyings to such total return swaps consist of a range of securities or indices that the Fund may invest in according to the Fund’s investment objective and policy, including but not limited to, government bonds, corporate bonds and secured debt. Total return swaps are used to achieve the investment objective of the Fund.

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: LU0756065164A2 Acc EUR Currency EUR NAV 107.3600 Change -0.0300% Price date 18/10/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 114.5400 Change -0.0200% Price date 18/10/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.1700 Change -0.0300% Price date 18/10/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 101.5700 Change -0.0300% Price date 18/10/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.0600 Change -0.0300% Price date 18/10/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.2200 Change -0.0300% Price date 18/10/2018

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 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-3.18%1.16%4.33%-1.72%2.39%
A2 Acc HUSD-0.68%2.93%5.35%-1.45%2.40%
A3 inc EUR-3.19%1.15%4.32%-1.77%2.42%
H2 EUR-2.82%1.54%4.76%-1.30%2.52%
X2 Acc EUR-3.77%0.59%3.65%-2.32%1.84%
© 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-0.40-3.86%-3.75%1.22%7.36%
A2 Acc HUSD-0.17-1.78%-1.19%6.83%14.38%
A3 inc EUR-0.39-3.85%-3.74%1.18%0.42%
H2 EUR-0.35-3.55%-3.39%2.40%9.24%
X2 Acc EUR-0.43-4.30%-4.32%-0.62%-2.78%
© 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 18/10/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure SICAV
Launch date 29/03/2012
Base currency EUR
Sector Morningstar Europe OE Global Flexible Bond - EUR Hedged
Benchmark No Benchmark
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 LU0756065164
Lipper code 68163819
WKN Code A1JX0G
Valoren Code 18218719
Initial charge 5.00%
Annual charges 0.75%
Launch date 09/05/2012
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.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

A2 Acc HUSD

Distribution type Accumulation Net
ISIN code LU0756065321
Lipper code 68163818
WKN Code A1JX0J
Valoren Code 18218722
Initial charge 5.00%
Annual charges 0.75%
Launch date 25/04/2012
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.N/A
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

A3 inc EUR

Distribution type Income Gross
ISIN code LU0756065081
Lipper code 68208268
WKN Code A1JX0F
Valoren Code 18218716
Initial charge 5.00%
Annual charges 0.75%
Launch date 11/04/2013
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.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

H2 EUR

Distribution type Accumulation Net
ISIN code LU1068766655
Lipper code 68267445
WKN Code A2JDA4
Valoren Code 24505638
Initial charge 5.00%
Annual charges 0.38%
Launch date 30/05/2014
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.N/A
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

H3 EUR

Distribution type Income Gross
ISIN code LU1678964484
WKN Code A2JSF2
Valoren Code 39590355
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.N/A
Minimum Lump Sum EUR750,000.00
Additional lump sum investment EUR2,500.00

X2 Acc EUR

Distribution type Accumulation Net
ISIN code LU0756066568
Lipper code 68208440
WKN Code A1JX0P
Valoren Code 18219172
Initial charge 5.00%
Annual charges 1.00%
Launch date 12/04/2013
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.N/A
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.
  • 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.
  • Emerging markets are less established and more prone to political events than developed markets. This can mean both higher volatility and a greater risk of loss to the Fund than investing in more developed markets.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • 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.
  • Callable debt securities (securities whose issuers have the right to pay off the security’s principal before the maturity date), such as ABS or MBS, can be impacted from prepayment or extension of maturity. The value of your investment may fall as a result.
General information

Before you invest

Share class:

Key documents

Announcements

Important message