J.Henderson H.Euro High Yield Bd.F.H3q
LU1678961381
J.Henderson H.Euro High Yield Bd.F.H3q/ LU1678961381 /
NAV2024-09-04 |
Chg.-0.2200 |
Type of yield |
Investment Focus |
Investment company |
106.5800EUR |
-0.21% |
paying dividend |
Bonds
Euroland
|
Janus Henderson Inv. ▶ |
Investment strategy
The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the ICE BofA European Currency Non-Financial High Yield Constrained Index (100% Hedged) by 1.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 70% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, denominated in Euros or Sterling. The Fund may invest up to 20% of its net assets in total return swaps, and may invest in contingent convertible bonds (CoCos), and/or asset-backed and mortgagebacked securities.
The Fund may also invest in other assets including bonds of other types from any issuer (including perpetual bonds), cash and money market instruments. The Investment Manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the ICE BofA European Currency Non-Financial High Yield Constrained Index (100% Hedged), which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with weightings different to the index or not in the index, but at times the Fund may hold investments similar to the index. The Investment Manager will seek to promote environmental, social and/or governance (ESG) principles in managing the Fund, which may include the exclusion of issuers that the Investment Manager considers could contribute to significant ESG harm, as further described in the prospectus. The Fund promotes environmental and/or social characteristics as defined under Article 8 of the Sustainable Finance Disclosure Regulation (SFDR).
Investment goal
The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the ICE BofA European Currency Non-Financial High Yield Constrained Index (100% Hedged) by 1.75% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 70% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, denominated in Euros or Sterling. The Fund may invest up to 20% of its net assets in total return swaps, and may invest in contingent convertible bonds (CoCos), and/or asset-backed and mortgagebacked securities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA European Currency Non-Financial High Yield Constrained Index (100% Hedged) |
Business year start: |
07-01 |
Last Distribution: |
2024-07-01 |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Tim Winstone, Tom Ross |
Fund volume: |
335.7 mill.
EUR
|
Launch date: |
2017-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
7,500.00 EUR |
Deposit fees: |
0.65% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Janus Henderson Inv. |
Address: |
201 Bishopsgate, EC2M 3AE, London |
Country: |
United Kingdom |
Internet: |
www.janushenderson.com/
|
Assets
Bonds |
|
93.60% |
Others |
|
6.40% |
Countries
United Kingdom |
|
23.07% |
Netherlands |
|
12.95% |
France |
|
12.87% |
Luxembourg |
|
12.67% |
Germany |
|
7.63% |
United States of America |
|
5.28% |
Italy |
|
3.95% |
Sweden |
|
3.78% |
Jersey |
|
2.12% |
Spain |
|
1.69% |
Belgium |
|
1.50% |
Ireland |
|
1.34% |
Norway |
|
1.11% |
Greece |
|
1.00% |
Czech Republic |
|
0.88% |
Others |
|
8.16% |