Please ensure Javascript is enabled for purposes of website accessibility Global Investment Grade Bond Fund - Janus Henderson Investors - Asia Singapore PI
For investors in Singapore

Global Investment Grade Bond Fund

Seeking investment opportunities across the global investment grade universe.

ISIN
IE00B41CXQ90

NAV
USD 12.90
As of 2024/12/20

1-Day Change
USD 0.02 (0.16%)
As of 2024/12/20

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide a return, from a combination of income and capital growth over the long term.

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The Fund invests at least 80% of its assets in a global portfolio of investment grade bonds, issued by companies and issuers.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

About this fund

  • Our team: Culture of collaboration, global integration and respectful challenge.
  • Disciplined, repeatable process: Transparent investment process to dynamically navigate the credit cycle.
  • Holistic approach to risk: People, tools and systems create a 360° view of risk.

Portfolio Management

James Briggs, ACA, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Tim Winstone, CFA

Head of Investment Grade Credit | Portfolio Manager

Industry since 2003. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 2024/11/30
A2 USD (With Sales Charge)* Bloomberg Global Agg Corp Bond Hgd USD Global Corporate Bond - USD Hedged - OE A2 USD (Net)
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2010/10/29
A2 USD (With Sales Charge)* -3.67 -4.05 -0.03 -0.43 3.73 -3.30 -0.25 0.73 1.55
Bloomberg Global Agg Corp Bond Hgd USD 1.34 1.27 5.42 5.01 9.01 -0.56 1.16 2.21 2.74
Global Corporate Bond - USD Hedged - OE 1.13 0.94 5.01 4.74 8.63 -0.92 0.90 2.34 2.94
A2 USD (Net) 1.40 1.00 5.23 4.81 9.19 -1.63 0.78 1.24 1.92

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs4,950 USD5,410 USD
Average return each year-50.51%-11.56%
UnfavourableWhat you might get back after costs7,810 USD8,160 USD
Average return each year-21.88%-3.99%
ModerateWhat you might get back after costs9,680 USD10,300 USD
Average return each year-3.24%0.59%
FavourableWhat you might get back after costs10,690 USD12,350 USD
Average return each year6.91%4.31%
Fee Information
Initial Charge 5.00%
Annual Charge 0.55%
Ongoing Charge
(As of 2023/12/31)
1.20%

Portfolio

Top Holdings (As of 2024/11/30)
% of Fund
Buy Protection, 1.00%, 12/20/29 12.22
Buy Protection, 5.00%, 12/20/29 2.90
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.98
Coca-Cola HBC Finance BV, 3.12%, 11/20/32 0.98
Reckitt Benckiser Treasury Services PLC, 5.00%, 12/20/32 0.95
Antero Resources Corp, 5.38%, 03/01/30 0.93
DSV Finance BV, 3.38%, 11/06/34 0.91
Willis North America Inc, 5.35%, 05/15/33 0.89
Royal Bank of Canada, 4.88%, 11/01/30 0.89
Pay Fixed 2.0747% Receive Euribor 6 Month ACT/360, 2.07%, 11/19/54 0.87

Documents