Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Janus Henderson HF Total Return Bond Z2 HGBP

Ranked 15 out of 46 in - Global Flexible over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to target a positive total return, in excess of cash over a rolling three year period, through income and capital gains by investing in a broad range of global fixed income asset classes and associated derivative instruments. It may invest up to 30% of its total Net Asset Value in asset-backed securities (ABS) and mortgage backed securities (MBS), including up to 10% of its net assets in non-investment grade ABS and/or MBS. ABS/MBS include, but are not limited to, residential mortgage-backed securities, commercial mortgage-backed securities, and collateralized loan obligations. The ABS & MBS may be leveraged.

Showing fund performance in United Kingdom View performance globally

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 15/46 Total Return
  • Rank 19/46 Standard Deviation
  • Rank 9/46 Max Drawdown
Fund Name Currency Return
13 GAM Star Tactical Opportunities GBP Inst Acc GBP

5.4%

14 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9%

15 Janus Henderson HF Total Return Bond Z2 HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4%

16 JPM Global Bond Opportunities A Gross Acc GBP

4.4%

17 M&G Global Macro Bond Sterling A-H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2%

Fund Name Currency Risk
19 Janus Henderson HF Total Return Bond Z2 HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

20 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

21 Dynamic Global Bond Cg Acc GBP

1.3

Fund Name Currency Loss
7 Vontobel Fd TwentyFour Strat Income Fd AQN GBP GBP

-0.1%

8 Schroder ISF Global Credit Income GBP Hgd A Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.1%

9 Janus Henderson HF Total Return Bond Z2 HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

10 TCW Funds - MetWest Unconstrained Bond Fnd IGHG-QD

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

11 BGF Fixed Income Gbl Opportunities D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.7% 1.5% 1.6% 0.7% 0.8%
2016 4.1% 0.3% 1.6% 3.0% -0.8%
2015 2.4% 2.0% 0.3% -1.1% 1.3%
2014 1.2% 0.9% 1.4% 0.0% -1.2%
2013 2.1% 1.6% -1.4% 0.5% 1.4%
2012 1.2% 2.6% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date29/03/2012
  • Share Class size806Mn
  • Base currencyGBP
  • ISIN LU0756067020
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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