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Janus Henderson Multi Asset Credit I Acc GBP Hgd

Ranked 1 out of 13 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund’s aim is to generate a total return in excess of 3 month Euribor over a 3-5 year investment horizon. The Fund will invest primarily in secured loans, high yield bonds, Asset Backed Securities and other secured credit exposures with a predominantly European credit and/or collateral focus. The Fund may also invest in collective investment schemes including collective investment schemes managed by the Manager with a primary focus in one or more of the aforementioned products. In addition, the Fund may also invest in or transact in other transferable securities, floating rate notes, money market instruments, forward foreign exchange contracts, derivatives, deposits and credit default swaps. The Fund may typically borrow up to 25% of the Net Asset Value, though more extensive borrowing is allowed for short term operational reasons.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019
  • Rank 1/13 Total Return
  • Rank 5/13 Standard Deviation
  • Rank 3/13 Max Drawdown
Fund Name Currency Return
1 Janus Henderson Multi Asset Credit I Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6%

2 Newton Global Dynamic Bond GBP Inc GBP

1.3%

3 Royal London Duration Hedged Credit Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1%

4 L&G Absolute Return Bond Fund Z GBP Acc GBP

0.8%

5 M&G Alpha Opportunities A GBP Inc GBP

0.7%

Fund Name Currency Risk
3 BlackRock Absolute Return Bond P Acc GBP

1.3

4 Newton Global Dynamic Bond GBP Inc GBP

1.5

5 Janus Henderson Multi Asset Credit I Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

6 BMO Global Absolute Return Bond F Acc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8

7 Aberdeen Target Return Bond A Acc GBP

2.1

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.6%
2018 1.7% 0.7% -0.1% 1.0% 0.1%
2017 4.5% 2.3% 0.6% 1.0% 0.5%
2016 5.9% -0.8% 3.1% 2.4% 1.1%
2015 4.5% 1.6% 1.8% 0.0% 1.0%
2014 2.4% 0.9% 1.2% 0.1% 0.2%
2013 6.5% 1.9% 0.2% 2.1% 2.2%
2012 1.6% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Forward Contract 34.53%
EUR Cash 5.72%
Deutsche Managed Euro Securities Platinum 5.06%
MITCHELLS & BUTLERS FINANCE PLC FRN 16-Dec-2030 0609A 0.94%
Action Nederland BV FRN 0.88%
DILOSK RMBS LIMITED 20-Dec-2057 2 0.82%
Hensoldt Inc FRN 0.81%
FACT SA 20-Nov-2025 181 0.81%
Refresco Group BV FRN 0.80%
BMC Software Inc FRN 0.78%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/06/2012
  • Share Class size1,868Mn
  • Base currencyGBP
  • ISIN GB00B7VD8806
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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