Janus Henderson Credit Alpha Z Acc
Latest (Mid) Price:
GBX 171.79
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,280,000.00 | Launch Date | 02/07/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.04 |
| ISIN | GB00B1WSBW73 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0200 (on 31/07/2019) |
Fund Objective
The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this, or any other, time period and consequently your capital is at risk. The Fund invests mainly in bonds, derivatives (including credit default swaps), shares and other types of securities. The Fund may also invest in asset-backed securities, money market instruments and bank deposits. The Fund makes extensive use of derivatives to obtain or amplify exposure to various investments and may also use them for efficient portfolio management.
Fund Managers
Tom Ross
Tom Ross is a Portfolio Manager at Janus Henderson Investors, a position he has held as part of the Henderson team since 2006. He is also a member of the fixed income Investment Strategy Group and is responsible for Global High Yield, European High Yield, European Investment Grade, Absolute Return Credit and Global Diversified Credit strategies. Prior to portfolio management, Tom specialised in credit trading on Henderson's centralised dealing desk. He joined Henderson in 2002. Tom graduated from Nottingham University with a BSc (Hons) in biology and holds the Chartered Financial Analyst designation. He has 15 years of financial industry experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Global Fixed Interest | 79.76% |
| Others | 23.21% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 2.90% |
| France | 0.00% |
| Germany | 10.82% |
| International | 13.59% |
| Not Specified | 0.00% |
| Scandinavia | 4.10% |
| UK | 43.94% |
| USA | 2.08% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 3.38% |
| Consumer Services | 7.35% |
| Financials | 22.17% |
| Government Bonds | 32.88% |
| Health Care | 0.72% |
| Industrials | 1.65% |
| Oil & Gas | 0.75% |
| Technology | 1.83% |
| Telecommunications | 4.57% |
| Utilities | 1.17% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED KINGDOM TREASURY BILL 2 | 32.88% |
| DRESDNER FUND AND TRUST NO 1 8 | 2.34% |
| DEMIRE DEUTSCHE MITTELS REAL E | 1.90% |
| ANHEUSER-BUSCH INBEV SA/NV 2.2 | 1.75% |
| UNITYMEDIA GMBH 3.75% 2027 | 1.32% |
| GLOBALWORTH REAL ESTATE INVMTS | 1.31% |
| LEASEPLAN 7.375% 2167 | 1.21% |
| ENEL SPA 7.75% BDS 10/09/75 GB | 1.17% |
| ALTICE LUXEMBOURG SA 8% NTS 15 | 1.14% |
| SAN MIGUEL CORP 4.875% MTN 26/ | 1.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
