Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR
Janus Henderson Horizon Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Franklin Absolute Return Bond Fund (the “Fund”) seeks a positive return (through a combination of income and capital growth) each calendar year. In addition, over a three to five-year period, the Fund aims to outperform the London Interbank Offered Rate (LIBOR) 90 Day (GBP) by 2% after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period; capital invested in the Fund is at risk and you may get back less than you paid in. The Fund intends to achieve its objective by investing at least two thirds (but typically significantly more) in: · debt securities or bonds issued by governments, government-related entities, supranational organisations and corporations in any industry, anywhere in the world of any maturity, duration or quality, although no more than 50% of the portfolio will be invested in securities rated below investment grade (rated below BBB- by Standard & Poor’s or Baa3 by Moody’s). · up to 30% of assets can be invested in currencies other than the pound (GBP), this does not include currencies that are hedged back to the pound. · related derivatives for hedging and investment purposes. The Fund may invest to a lesser extent in: · mortgage and asset-backed securities; · convertible bonds; · structured products; · other asset classes. The Fund seeks to generate returns from various sources and as such the assets of the Fund may be diversified by risk type, including credit sectors, currency and duration. The Fund will normally seek to manage the level of portfolio risk within a volatility range of 1 to 3% on an annualised ex ante basis (the estimated future risk over a year). The Fund’s performance target is the London Interbank Offered Rate (LIBOR) 90 Day (GBP) Index plus 2%. The London Interbank Offered Rate (LIBOR) 90 Day (GBP) reflects the rate of return investors could typically expect from money markets. The Fund uses derivatives with the aim of growing capital, providing cost-effective access to different types of investment, reducing short term changes in value or risk and preserving capital and to increase the efficiency of managing the portfolio. You may request the sale of your shares on any UK business day. The income received from the Fund's investments is accumulated and included in the value of the shares. For further information on the Objectives and Investment Policy of the Fund, please refer to the “Investment Objectives and Policies of the Funds” section of the current prospectus of Franklin Templeton Funds. Terms to Understand Asset-backed securities: Debt securities whose value and income payments are derived from a pool of underlying assets. Debt securities: Securities representing the issuer’s obligation to repay a loan at a specified date and to pay interest.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/07/2020162.25
Morningstar categoryEUR Corporate Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0451950314
Inception Date18/12/2009
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.18% of which 0.38% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameThomas Ross
Manager Start Date01/08/2015
Websitewww.janushenderson.com
Total Net Assets (mil)1,638.12 EUR (30/06/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 01/07/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
10/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-0.29%09/07/2020
3 years1.96%09/07/2020
5 years2.16%09/07/2020
10 years4.41%09/07/2020
Since launch4.69%09/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-0.75
1 month0.19
3 months4.73
6 months-0.84
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-6.31%5.63%--
20193.16%2.20%1.35%-0.44%
2018-0.75%0.05%0.09%-0.86%
20170.32%0.81%1.06%0.57%
20161.43%1.54%2.59%-1.43%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.59%3.93%95.66%
Cash25.59%26.92%-1.33%
Other5.70%0.03%5.67%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
8.675.144.47
Sharpe Ratio
0.080.450.57
Sortino Ratio
0.100.560.76
Positive Months6.0021.0034.00
Negative Months6.0015.0026.00
Worst Month-6.98-6.98-6.98
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Inactive Eux Euro Bobl Jun20 (08/06/2020) 6.90
Total S.A. 3.88% France2.06
Eux Euro Bund Jun20 (08/06/2020) 1.69
Inactive Eux Euro Buxl Jun20 (08/06/2020) 1.58
Wells Fargo & Company 1.34% United States1.03
Booking Holdings Inc 2.38% United States1.03
UBS AG, London Branch 0.75% Switzerland1.01
Orange S.A. 1.12% France0.98
Richemont International Holding S.A. 1% Switzerland0.91
Assicurazioni Generali S.p.A. 7.75% Italy0.90
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
162.25
Closing Price
All key information and documents must be reviewed before being able to Invest.