Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP
Sub-fund of Janus Henderson Horizon Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Objective The Fund aims to provide a combined return from capital and income in excess of the return of the iBoxx Euro Corporates Index. Investmentpolicy The Fund invests at least 80% of its total assets in: A diversified portfolio of Euro denominated investment grade corporate bonds, other Euro denominated bonds of any investment quality and derivatives. The Fund may also invest in: Contingent Convertible Bonds Money market instruments Bank deposits Forward exchange contracts (including non-deliverable forwards). Forward rate notes. In choosing investments the manager focuses on identifying the best risk-return prospects within the Euro-denominated bond universe. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within the short term. 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. Fundcurrency EURShareclasscurrency GBP Termstounderstand Bonds Securities that represent an obligation to repay a debt along with interest. Contingent Convertible Bonds (CoCos) Bonds that, upon a predetermined ‘trigger event’ can be converted into shares of the issuer or are partly or wholly written off. Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). Forwardexchangecontracts A type of foreign currency transaction to exchange two designated currencies at a specific time in the future. Forwardratenotes A forward rate note is a security that incorporates an interest or exchange rate applicable to financial transaction that will take place in the future. Moneymarketinstruments A short term debt instrument, issued by a government or company as a way to raise money. Generally considered a cash equivalent. Volatility How sharply the Fund's share price has gone up and down over a period, generally several years. Youcanbuy,sellorswitchsharesintheFundonanybusinessday, asdefinedwithinthe“Definitions”SectionoftheFund’sprospectus. Thisshareclassdistributessubstantiallyalloftheinvestmentincome beforethedeductionoffees,chargesandexpenses.Distributions mayincludecapitalgains.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/12/2019128.53
Morningstar categoryOther Bond
CurrencyGBP
Distribution statusDistributing
ISINLU0593293326
Inception Date01/07/2011
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.18% of which 0.38% is paid by the Fund Manager 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)1,404.40 GBP (30/11/2019)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Legal Documents

Prospectus
en 29/03/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
06/12/2019

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.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year7.69%05/12/2019
3 years3.74%05/12/2019
5 years3.06%05/12/2019
Since launch5.16%05/12/2019
Cumulative performance in GBP
Performance
YTD 01/01/20197.35%
1 month-0.16%
3 months-0.47%
6 months2.73%
Quarterly Returns
Q 1Q 2Q 3Q 4
20193.37%2.49%1.68%-
2018-0.54%0.25%0.34%-0.51%
20170.51%0.91%1.22%0.77%
20161.63%1.79%2.83%-1.18%
20152.09%-3.39%-0.15%1.29%
Dividend
Date ex dividendGross dividendPayment Date
01/07/20192.5419/07/2019
02/07/20182.5020/07/2018
03/07/20170.9020/07/2017
01/07/20153.6320/07/2015
01/10/20142.9820/10/2014
01/10/20133.1721/10/2013

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond98.12%9.61%88.51%
Cash29.74%21.15%8.58%
Other2.96%0.05%2.91%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
8.497.719.38
Sharpe Ratio
0.810.43-0.16
Sortino Ratio
1.570.75-0.21
Positive Months9.0021.0033.00
Negative Months3.0015.0027.00
Worst Month-0.53-0.64-2.36
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Euro BUND Future Sept19 06/09/20198.72
Euro BUXL 30Y Bond Sept19 06/09/20191.35
Total S.A. 3.88% France1.21
Bank of America Corporation 0.74% United States1.20
Volkswagen Leasing GmbH 1.62% Germany1.10
Verizon Communications Inc. 3.25% United States1.06
General Electric Company 1.88% United States1.05
Anheuser-Busch InBev N.V./S.A. 1.15% Belgium1.05
Richemont International Holding S.A. 1% Switzerland1.02
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
£
128.53
Closing Price
All key information and documents must be reviewed before being able to Invest.