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

Objective and investment policy Objective The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the iBOXX Euro Corporates Index by 1.5% per annum, before the deduction of charges, over any 5 year period. Investment policy The Fund invests at least 80% of its assets in investment grade corporate bonds and other types of investment grade bonds, denominated in Euros. The Fund may invest up to 20% of its net assets in contingent convertible bonds (CoCos). The Fund may also invest in other assets including bonds of other types from any issuer, cash and money market instruments. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is activelymanaged with reference to the iBOXXEuro Corporates Index, which is broadly representative of the bonds inwhich itmay invest, as this forms the basis of the Fund's performance target. The investment manager has discretion to choose investments for the Fund withweightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. Strategy The investment manager seeks to provide a total return in excess of that generated by the benchmark over amarket cycle by investing primarily in Euro denominated investment grade rated corporate bonds. The investment process combines asset allocation views with rigorous fundamentally driven security selection from the credit analysts. Distribution policy This share class accumulates incomewhich is retained within the price of the share class. Recommendation This Fund may not be appropriate for investors who plan to withdraw their money within the short term. The 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. You can buy, sell or switch shares in the Fund on any business day, as defined in the Fund Prospectus. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.janushenderson.com.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/10/2020166.81
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 charge- 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)1,743.10 EUR (30/09/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 01/07/2020
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2019
Morningstar Report
25/10/2020

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 year1.99%23/10/2020
3 years2.30%23/10/2020
5 years2.69%23/10/2020
10 years4.15%23/10/2020
Since launch4.83%23/10/2020
Cumulative performance in EUR
Performance
YTD 01/01/20202.04
1 month0.77
3 months1.69
6 months6.16
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-6.31%5.63%2.31%-
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%
Bond93.13%2.19%90.94%
Cash20.47%17.13%3.34%
Other6.69%0.97%5.72%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
8.705.204.42
Sharpe Ratio
0.190.520.74
Sortino Ratio
0.240.670.99
Positive Months7.0021.0036.00
Negative Months5.0015.0024.00
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
Total Se 3.88% France1.73
Euro Bund Future Dec 20 31/12/2020Germany1.63
BPCE SA 0.62% France1.03
Wells Fargo & Company 1.34% United States0.99
Euro Bobl Future Dec 20 31/12/2020Germany0.99
Eux Euro Buxl Dec20 (08/12/2020) 0.96
RTE Reseau de transport d'electricite 1.12% France0.90
Orange S.A. 1.12% France0.90
UBS AG, London Branch 0.75% Switzerland0.90
B.A.T. Netherlands Finance B.V 3.12% United Kingdom0.89
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
166.81
Closing Price
All key information and documents must be reviewed before being able to Invest.