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Janus Henderson Strategic Bond Fund I Inc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Strategic Bond Fund I Inc
Fund2.34.46.0-1.39.8
+/-Cat1.9-1.31.41.62.5
+/-B’mrk0.90.84.1-1.43.0
 
Key Stats
NAV
06/12/2019
 GBX 139.40
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0007502080
Fund Size (Mil)
31/10/2019
 GBP 2680.71
Share Class Size (Mil)
06/12/2019
 GBP 1431.49
Max Initial Charge -
Ongoing Charge
25/10/2019
  0.69%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

John Pattullo has managed this strategy since launch in October 1999, while Jenna Barnard became deputy manager in January 2004 and subsequently comanager in January 2006. In our view, Pattullo and Barnard are talented fixed-income managers and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Janus Henderson Strategic Bond Fund I Inc
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.
Returns
Trailing Returns (GBP)06/12/2019
YTD9.66
3 Years Annualised4.94
5 Years Annualised4.18
10 Years Annualised5.57
12 Month Yield 2.93
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
John Pattullo
01/10/1999
Jenna Barnard
01/01/2006
Inception Date
22/10/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBBgBarc Global Aggregate TR Hdg GBP
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 Strategic Bond Fund I Inc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.770.000.77
Bond99.420.0799.35
Property0.000.000.00
Cash93.0594.83-1.78
Other1.660.001.66
* This share class has performance data calculated prior to the inception date, 1999-10-22. This is based upon a simulated/extended track record, using the track record of Janus Henderson Strategic Bond A Inc (ISIN: GB0007495293), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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