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Janus Henderson Inst Long Dated Credit A Inc

Ranked 7 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 long dated 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 7.7%
2018 -4.9% -1.9% -0.8% -1.2% -1.1%
2017 5.7% 1.7% 1.0% -0.3% 3.2%
2016 17.5% 4.2% 7.2% 12.3% -6.3%
2015 -2.0% 4.8% -7.6% 0.5% 0.7%
2014 17.8% 2.2% 3.7% 4.2% 6.7%
2013 -1.7% 0.8% -4.4% 2.6% -0.6%
2012 12.0% -0.4% 4.7% 6.1% 1.1%
2011 13.5% 0.9% 1.3% 5.6% 5.1%
2010 7.6% 2.8% 2.4% 7.9% -5.2%
2009 11.3% -3.0% 6.2% 10.3% -2.1%
2008 -2.0% -4.2% -1.2% -0.9% 4.5%
2007 -1.8% -1.4% -4.5% 1.3% 2.9%
2006 -1.8% -1.6% -3.0% 4.3% -1.3%
2005 11.3% -0.1% 6.1% 1.2% 3.8%
2004 5.8% -0.5% -2.2% 4.5% 3.9%
2003 6.4% 1.3% 3.0% 0.3% 1.7%
2002 8.6% -0.1% 3.1% 4.9% 0.5%
2001 6.7% 1.2% -2.1% 3.5% 4.1%
2000 7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Wal-Mart Stores Inc 5.625% 27-Mar-2034 2.17%
United Kingdom 4.250% 07-Dec-2040 2.14%
Electricite de France SA 5.500% 17-Oct-2041 2.04%
Network Rail Infrastructure Finance PLC 4.750% 29-Nov-2035 1.96%
Affordable Housi 2.893% 11-Aug-2045 1.64%
Electricite de France SA 6.000% 23-Jan-2114 1.42%
European Investment Bank 4.500% 07-Mar-2044 1.40%
Electricite de France SA 5.125% 22-Sep-2050 1.38%
United Kingdom 1.500% 22-Jul-2047 1.37%
BHP Bill Fin 4.300% 25-Sep-2042 1.36%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/04/1997
  • Share Class size386Mn
  • Base currencyGBP
  • ISIN GB0007475238

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

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).