Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.7 | 0.6 | 12.1 | -0.2 | 1.4 | |
+/-Cat | -3.0 | -0.6 | 9.1 | -2.0 | 0.5 | |
+/-B’mrk | -3.0 | 1.0 | 12.1 | -1.3 | 1.5 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 28/03/2024 | USD 11.79 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE00BD351Z49 | |
Fund Size (Mil) 28/03/2024 | USD 112.23 | |
Share Class Size (Mil) 28/03/2024 | USD 3.24 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.45% |
Investment Objective: Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USD |
The Fund’s investment objective is to seek positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). It pursues this objective by investing at least 80% of its net asset value in Debt Securities located anywhere in the world (including Developing Markets) rated investment grade, below investment grade or unrated Debt Securities of similar quality to below investment grade as determined by the Investment Adviser or Sub-Investment Adviser, or financial derivative instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Siluk 16/05/2016 | ||
Jason England 30/09/2018 | ||
Inception Date 04/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 3 Mon USD | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USD | 29/02/2024 |
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