Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR
Fund20.66.9-0.40.46.0
+/-Cat0.00.40.70.80.8
+/-B’mrk-0.70.4-0.20.10.1
 
Key Stats
NAV
18/09/2020
 EUR 165.73
Day Change 0.55%
Morningstar Category™ EUR Corporate Bond
ISIN LU0451950314
Fund Size (Mil)
31/08/2020
 EUR 1731.68
Share Class Size (Mil)
17/09/2020
 EUR 168.21
Max Initial Charge -
Ongoing Charge
24/08/2020
  1.18%
Morningstar Research
Analyst Report

Janus Henderson Horizon Euro Corporate Bond benefits from an experienced management team, depth and quality of credit research analysts, and a well-defined collegiate approach, which has resulted in solid long-term performance. Under our enhanced...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR
The investment objective of the Euro Corporate Bond Fund is to provide a total return in excess of that generated by the iBoxx Euro Corporates Index by investing primarily in Euro denominated investment grade corporate bonds and other fixed and floating rate securities. The Fund may invest up to 20% of its net assets in contingent convertible bonds. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward 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).
Returns
Trailing Returns (GBP)18/09/2020
YTD9.49
3 Years Annualised3.49
5 Years Annualised7.34
10 Years Annualised5.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Ross
01/08/2015
Tim Winstone
01/02/2017
Inception Date
18/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx EUR Corp TRBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.463.4691.00
Property0.000.000.00
Cash21.4818.762.72
Other6.280.006.28

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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