Janus Henderson Investors Strategic Bond Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 6.2% 5.4% -13.0% -5.8% 2.5%
Sector 3.8% 6.1% -10.2% -0.2% 8.8%
Rank 15/70 48/76 57/80 78/84 85/88
Quartile 1 3 3 4 4

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund -5.6% -1.2% 1.3%
Sector -0.8% 1.4% 2.5%
Rank 76/80 65/70 49/53
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
Forward FX GBP 16.92
LONG GILT FUTURE Sep24 16.59
Forward FX GBP 16.41
Forward FX GBP 15.98
Forward FX GBP 9.15
4¼% Treasury Stock 2032 6.51
UNITED STATES TREASURY NOTE/BOND 4.625% 30Apr29 USD 4.76
EURO-BUND FUTURE Sep24 4.47
3¼% Treasury Gilt 2033 3.89
1⅝% Treasury Gilt 2028 3.18
Total 97.86

Fund Aims

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Manager

Jenna Barnard manager for 10 years and 8 months

Photo of Jenna Barnard Jenna Barnard is Associate Director, Retail Fixed Income, and co-manages the Henderson Preference and Bond and Strategic Bond Funds alongside John Pattullo. Jenna joined Henderson Global Investors in 2002 as Credit Analyst, Assistant Portfolio Manager and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an Investment Analyst with Orbitex Investments. Jenna is a CFA charterholder, and an affiliate member of UKSIP.

Fund Overview

Mid (26/07/2024) 334.10p
Distribution yield 3.70%
Underlying yield 3.10%
Fund size (30/06/2024) £2216.32m
Number of holdings 227
Entry Charge 0.00%
Ongoing Charges 0.70%
Launch date 02/05/2000

Asset Allocation

pie chart
  International Bonds 66.97%
  Alternative Trading Strategies 37.36%
  UK Gilts 17.31%
  UK Corporate Bonds 10.07%
  UK Equities 0.77%
  Cash and Equivalents -56.29%
  Other Assets 23.81%
Portfolio data accurate as at: 30/06/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 66.97%
  Alternative Trading Strategies 37.36%
  UK Gilts 17.31%
  UK Corporate Bonds 10.07%
  UK Equities 0.77%
  Cash and Equivalents -56.29%
  Other Assets 23.81%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 94.34% - - -
 
 Alternative Trading Strategies 37.36% - - -
 
 Alternative Trading Strategies - 37.36% - -
 
 Alternative Trading Strategies - - 37.36% -
 
 Alternative Trading Strategies - - - 37.36%
 
 Non-Classified 23.81% - - -
 
 Financials 0.77% - - -
 
 Banks - 0.77% - -
 
 Banks - - 0.77% -
 
 Banks - - - 0.77%
 
 Cash and Equivalents -56.29% - - -

Regional Allocation

pie chart
  Non-Classified 63.66%
  North America 45.78%
  UK 28.15%
  Developed Europe - Excl UK 10.32%
  Australia & New Zealand 8.39%
  Cash and Equivalents -56.29%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 61.95%
  US Dollar 49.08%
  Pound Sterling 23.32%
  Euro 11.33%
  Australian Dollar 6.92%
  New Zealand Dollar 2.08%
  Other Currencies -54.67%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 63.66% -
 
 North America 45.78% -
 
 United States - 44.15%
 
 Canada - 1.63%
 
 UK 28.15% -
 
 United Kingdom - 28.15%
 
 Developed Europe - Excl UK 10.32% -
 
 Germany - 5.03%
 
 Switzerland - 1.62%
 
 Netherlands - 1.44%
 
 France - 0.87%
 
 Spain - 0.55%
 
 Sweden - 0.42%
 
 Belgium - 0.39%
 
 Australia & New Zealand 8.39% -
 
 Australia - 6.31%
 
 New Zealand - 2.08%
 
 Cash and Equivalents -56.29% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
35.73%
5Yr - 10Yr Maturity
 
 
35.07%
10Yr - 15Yr Maturity
 
 
1.78%
> 15Yr Maturity
 
 
21.77%
Cash And Equivalents
 
-56.29%
Unknown Maturity
 
 
23.81%
Other Asset Types
 
 
38.14%

Fixed Interest Quality Profile

AAA
 
 
13.55%
AA
 
 
18.06%
A
 
 
12.63%
BBB
 
 
20.93%
Sub-Investment Grade
 
 
6.88%
Unknown Quality
 
 
22.28%
Cash and Equivalents
 
-56.29%
Other Asset Types
 
 
61.95%

Top 10 Holdings

Stock % Weight Sector Country
1 Forward FX GBP 16.92% Non-Classified Non-Classified
2 LONG GILT FUTURE Sep24 16.59% Non-Classified Non-Classified
3 Forward FX GBP 16.41% Non-Classified Non-Classified
4 Forward FX GBP 15.98% Non-Classified Non-Classified
5 Forward FX GBP 9.15% Non-Classified Non-Classified
6 4¼% Treasury Stock 2032 6.51% Bonds United Kingdom
7 UNITED STATES TREASURY NOTE/BOND 4.625% 30Apr29 USD 4.76% Bonds United States
8 EURO-BUND FUTURE Sep24 4.47% Non-Classified Non-Classified
9 3¼% Treasury Gilt 2033 3.89% Bonds United Kingdom
10 1⅝% Treasury Gilt 2028 3.18% Bonds United Kingdom

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 0753382
Mex Code HEHYIA
Isin Code GB0007533820
Citi Code HE77

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.70%

Aims and Benchmark

Aims To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark No Benchmark
Benchmark Category -
IA Sector £ Strategic Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.39
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 April 31 May
01 July 31 August
01 October 30 November

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian BNP Paribas

Group Details

Group name Janus Henderson Investors
Group address PO Box 9023 Chelmsford CM99 2WB
Group telephone 0800 832 832
Dealing telephone 0845 608 8703
Email support@henderson.com
Homepage www.henderson.com
Fax number 0870 888 3094

Dealing

Minimum Investment £3000000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.