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Janus Henderson Multi Asset Credit I Acc GBP Hgd

Ranked 2 out of 12 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund’s aim is to generate a total return in excess of 3 month Euribor over a 3-5 year investment horizon. The Fund will invest primarily in secured loans, high yield bonds, Asset Backed Securities and other secured credit exposures with a predominantly European credit and/or collateral focus. The Fund may also invest in collective investment schemes including collective investment schemes managed by the Manager with a primary focus in one or more of the aforementioned products. In addition, the Fund may also invest in or transact in other transferable securities, floating rate notes, money market instruments, forward foreign exchange contracts, derivatives, deposits and credit default swaps. The Fund may typically borrow up to 25% of the Net Asset Value, though more extensive borrowing is allowed for short term operational reasons.

Performance

Absolute Return GBP over : 31/08/2017 - 31/08/2018
  • Rank 2/12 Total Return
  • Rank 6/12 Standard Deviation
  • Rank 2/12 Max Drawdown
Fund Name Currency Return
1 Royal London Duration Hedged Credit Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9%

2 Janus Henderson Multi Asset Credit I Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9%

3 Aberdeen Target Return Bond A Acc GBP

1.4%

4 M&G Alpha Opportunities A GBP Inc GBP

1.0%

5 BNY Mellon Absolute Return Bond X GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5%

Fund Name Currency Risk
4 BMO Global Absolute Return Bond F Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2

5 BlackRock Absolute Return Bond D Acc GBP

1.3

6 Janus Henderson Multi Asset Credit I Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4

7 M&G Alpha Opportunities A GBP Inc GBP

1.5

8 Invesco Global Unconstrained Bond A Acc GBP GBP

1.8

Fund Name Currency Loss
1 Aberdeen Target Return Bond A Acc GBP

-0.5%

2 Janus Henderson Multi Asset Credit I Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

3 Royal London Absolute Return Gov Bond Z Acc GBP GBP

-0.6%

4 BMO Global Absolute Return Bond F Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

5 Royal London Duration Hedged Credit Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -0.1%
2017 4.5% 2.3% 0.6% 1.0% 0.5%
2016 5.9% -0.8% 3.1% 2.4% 1.1%
2015 4.5% 1.6% 1.8% 0.0% 1.0%
2014 2.4% 0.9% 1.2% 0.1% 0.2%
2013 6.5% 1.9% 0.2% 2.1% 2.2%
2012 1.6% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 33.20%
Deutsche Managed Euro Securities Platinum 7.53%
EUR Cash 1.37%
Action Nederland BV FRN 1.22%
BMC Software Finance Inc FRN 10-Sep-2022 1.12%
MITCHELLS & BUTLERS FINANCE PLC FRN 16-Dec-2030 0609A 1.07%
MORTGAGE FUNDING 13-Mar-2046 081R 0.97%
TOWD POINT MORTGAGE FUNDING PLC 22-Aug-2044 16G3 0.96%
LANARK MASTER ISSUER PLC 1.171% 22-Dec-2054 142 0.87%
THRONES PLC 18-Mar-2050 151 0.86%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/06/2012
  • Share Class size1,558Mn
  • Base currencyGBP
  • ISIN GB00B7VD8806
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).