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Janus Henderson All Stocks Credit A Inc

Ranked 58 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Philip Payne

Philip Payne was born in St Asaph, North Wales in 1977. He attended Nottingham Trent University where he gained a BA in financial services. Philip started his career in 2000 at Henderson Global Investors where he started as a trainee bond dealer. In 2002 he became a junior fund manager and quickly climbed the ranks to become a fund manager in 2003. Philip currently manages a number of funds at Henderson New Star, including the Henderson Long Dated Credit Fund. He is a CFA Charterholder. Outside of fund management, Philip enjoys tennis, rugby and football.

Hartej Singh

Objective

To provide a return by investing primarily in sterling-denominated investment grade corporate bonds. The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -2.3% -1.5% 0.0% -0.3% -0.5%
2017 4.6% 1.9% 0.6% 0.1% 1.9%
2016 9.7% 2.5% 3.5% 7.1% -3.4%
2015 -0.6% 3.0% -4.3% 0.4% 0.5%
2014 11.8% 2.2% 2.4% 2.2% 4.5%
2013 -0.3% 1.4% -3.2% 1.9% -0.3%
2012 11.5% 2.2% 2.1% 5.0% 1.8%
2011 7.5% 1.2% 1.8% 1.1% 3.3%
2010 6.8% 3.4% 1.3% 5.3% -3.1%
2009 11.0% -3.4% 6.3% 8.2% -0.1%
2008 -1.3% -2.8% -1.1% -1.1% 3.7%
2007 1.2% -0.3% -2.4% 1.7% 2.3%
2006 -0.1% -1.0% -1.7% 2.9% -0.3%
2005 8.4% 0.3% 4.4% 1.0% 2.5%
2004 5.8% 0.3% -1.4% 3.6% 3.2%
2003 5.3% 1.2% 3.1% -0.2% 1.1%
2002 7.1% 0.4% 1.1% 4.1% 1.3%
2001 5.7% 2.4% -1.2% 2.9% 1.6%
2000 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 2.71%
GBP Forward Contract 2.39%
United Kingdom 1.500% 22-Jul-2047 1.45%
EUR Cash 1.24%
Network Rail Infrastructure Finance PLC 4.375% 09-Dec-2030 1.21%
United Kingdom 4.500% 07-Dec-2042 1.18%
European Investment Bank 6.000% 07-Dec-2028 1.17%
Wells Fargo Bk 5.250% 01-Aug-2023 1.05%
Santander UK PLC 1.875% 17-Feb-2020 0.97%
Wal-Mart Stores Inc 5.750% 19-Dec-2030 0.92%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/09/2000
  • Share Class size904Mn
  • Base currencyGBP
  • ISIN GB0007451072

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment4.00%

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