Please ensure Javascript is enabled for purposes of website accessibility Multi Asset Credit Fund - Janus Henderson Investors
For institutional investors in the UK

Multi Asset Credit Fund

ISIN
GB00B7VD8806

NAV
GBP 158.83p
As of 02/07/2024

1-Day Change
(-)
 As of 02/07/2024

Overview

INVESTMENT 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 value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

This website is for financial promotion purposes and is not investment advice.

PORTFOLIO MANAGEMENT

Colin Fleury

Colin Fleury

Head of Secured Credit | Portfolio Manager

Industry since 1986. Joined Firm in 2007.

Tim Elliot

Tim Elliot

Portfolio Manager

Industry since 1997. Joined Firm in 2014.

John Lloyd

John Lloyd

Lead, Multi-Sector Credit Strategies | Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Performance

Discrete Performance (%)
As of 31/03/2024
I Acc GBP Hedged (Net) SONIA
 
Quarter End
As of 31/03/2024 		Mar-2023 - Mar-2024 Mar-2022 - Mar-2023 Mar-2021 - Mar-2022 Mar-2020 - Mar-2021 Mar-2019 - Mar-2020
I Acc GBP Hedged (Net) 10.48 -1.20 0.99 16.53 -8.78
SONIA 5.17 2.29 0.15 0.21 0.79

Index Description

n/a

Cumulative & Annualised Performance (%)
As of 31/05/2024
I Acc GBP Hedged (Net) SONIA
  
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
29/06/2012
I Acc GBP Hedged (Net) 1.12 2.98 10.10 3.21 3.15 3.18 3.66
SONIA 0.45 2.22 5.34 2.81 1.86 1.21 1.10
 
  Annualised
3YR 5YR 10YR Since Inception
29/06/2012
I Acc GBP Hedged (Gross) - 3.98 4.01 4.51
SONIA + 4.00% - 4.01 2.27 1.99

Index Description

n/a

Calendar Year Returns (%)
As of 31/03/2024
I Acc GBP Hedged (Net) SONIA
YTD 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
I Acc GBP Hedged (Net) 2.28 10.78 -4.97 3.44 1.76 4.71 1.03 3.63 5.54 3.56 1.70
SONIA 1.32 4.78 1.43 0.07 0.39 0.82 0.67 0.34 0.52 0.57 0.54

Index Description

n/a

Calendar Year Returns (%)
Year I Acc GBP Hedged (Net) Index
2023 10.78 4.78
2022 -4.97 1.43
2021 3.44 0.07
2020 1.76 0.39
2019 4.71 0.82
2018 1.03 0.67
2017 3.63 0.34
2016 5.54 0.52
2015 3.56 0.57
2014 1.70 0.54
2013 5.97 0.51
2012 from 29/06/2012 4.22 0.37
FEE INFORMATION
Initial Charge 0.00%
Annual Charge 0.75%
Ongoing Charge
(As of 31/01/2024) 		0.81%
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

Portfolio

Documents

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  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.
  • The Fund invests in high yield (non-investment grade) bonds and while these generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.
  • Some bonds (callable bonds) allow their issuers the right to repay capital early or to extend the maturity. Issuers may exercise these rights when favourable to them and as a result the value of the Fund may be impacted.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • The Fund may use derivatives to help achieve its investment objective. This can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses to the Fund may therefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to the Fund (unless hedged, i.e. mitigated by taking an offsetting position in a related security), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund could lose money if a counterparty with which the Fund trades becomes unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus and Annual Report of the AIF before making any final investment decisions.