INVESTMENT OBJECTIVE
KEY DATES
| Subscription period start date | 12 July 2023 |
| Subscription period closing date | 10 August 2023 |
| Maturity date | 29 January 2027 |
The fund invests in a well-diversified portfolio of primarily investment grade global corporates. Utilising in-depth fundamental company research, the fund aims to exploit price inefficiencies and enhance yield, with an emphasis on loss avoidance and minimal turnover.
Fund is designed to be held to 29 January 2027 (Maturity) and investors should be prepared to remain invested until such date. Fees are applicable if shares are redeemed before the maturity date. Please refer to the prospectus for further details.
The fund aims to offer:
1 Income
Indicative gross yield to maturity of 5.83% per annum paid quarterly.*
2 Diversification
Carefully selected and monitored portfolio of primarily investment grade corporate bonds.
3 Fixed maturity date
Principal expected to be repaid at fund maturity date
*Source: Janus Henderson Investors. Neither the income nor capital value at maturity is guaranteed. Indicative gross yield, as at 26 June 2023. Net yields may vary and are subject to the Management Fee for the respective share class. Please refer to the Prospectus for the fees applicable to each respective share class.
ABOUT THIS FUND
- Disciplined repeatable process: Over 14 years experience in managing portfolios with specific yield and maturity targets. Our active approach, combined with a disciplined and repeatable process to monitor the evolution of portfolio risks, is designed to deliver to client expectations.
- Credit selection expertise: One global corporate credit team covering investment grade, high yield and blended solutions, fully leveraging our industry insights to enhance portfolio yields. We focus on avoiding defaults and downgrades, while identifying adequate compensation for risk taken.
- Portfolio risk optimisation: Quantitative analysis supports credit research, identifying price inefficiencies and harnessing signals from the markets. Co-ownership of risk between portfolio managers and analysts encourages accountability.
