Janus Henderson Strategic Bond Fund I Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Strategic Bond Fund I Inc
Fund4.46.0-1.39.57.1
+/-Cat-1.31.41.61.45.7
+/-B’mrk0.84.1-1.43.02.5
 
Key Stats
NAV
07/08/2020
 GBX 146.30
Day Change 0.07%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0007502080
Fund Size (Mil)
30/06/2020
 GBP 3009.32
Share Class Size (Mil)
07/08/2020
 GBP 1482.63
Max Initial Charge -
Ongoing Charge
05/05/2020
  0.68%
*  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
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements.
Returns
Trailing Returns (GBP)07/08/2020
YTD7.66
3 Years Annualised5.43
5 Years Annualised5.09
10 Years Annualised5.65
12 Month Yield 2.95
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 Inc30/06/2020
Top 5 Holdings%
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.990.000.99
Bond93.9510.1383.81
Property0.000.000.00
Cash113.86101.5412.33
Other2.440.002.44

Related

* 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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