Janus Henderson Global High Yield Bond I Acc
ISIN: GB00BKSB1H89 | MEX: HSAAOW | CITI: WYRP
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Buy 108.2 GBX
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Sell 108.2 GBX
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Price Change 0.74490%
Past Performance
- 25th Apr 2020 to 25th Apr 2021-
- 25th Apr 2021 to 25th Apr 2022-6.63%
- 25th Apr 2022 to 25th Apr 2023-4.95%
- 25th Apr 2023 to 25th Apr 202411.14%
- 25th Apr 2024 to 25th Apr 20257.13%
Objectives and Approach
The Fund aims to provide an income with the potential for capital growth over the long term. Performance target: To outperform the ICE BofA Global High Yield Constrained Index Hedged to GBP by 1.75% per annum, before the deduction of charges, over any 5 year period.
Key Information
Inception | 1st Dec 2020 |
Historic Yield | 7.6000% |
Sector | IA Sterling High Yield |
Fund Size | £50.014mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.4384% |
Initial Charge | 0% |
AMC | 0.60% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.4384% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling High Yield)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.55% -1.19% 0.65% 7.13% 13.17% -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
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Management Team
Agnieszka Konwent-Morawsk Tim Winstone Brent Olson Thomas Ross
Agnieszka Konwent-Morawsk
has managed this fund for 7 months.
There is currently no biography information for Agnieszka Konwent-Morawsk.
Manager Cumulative Performance v Peer Group
Tim Winstone
has managed this fund for 3 years and 7 months.
Tim Winstone is a Corporate Credit Portfolio Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2015. Tim co-manages the European Investment Grade, Global Investment Grade, European High Yield, Global High Yield and Global Responsible Managed strategies. Prior to Henderson, he was an executive director, senior fixed income portfolio manager and part of the global credit team at UBS Global Asset Management. He began his career as a portfolio assistant at Thesis Asset Management and has worked in global credit since 2004. Tim earned a BSc degree (Hons) in mathematics from the University of Bristol. He holds the Chartered Financial Analyst designation and the Investment Management Certificate and passed the Regulation and Compliance unit of the CISI Diploma. He has 19 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by Tim
Name of Security | Sole/Co | Managed Since |
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Janus Henderson AlStkCr | Co | Apr 2022 |
Janus Henderson StBd UT | Co | Apr 2022 |
Janus Henderson StBd UT | Co | Apr 2022 |
Janus Henderson AlStkCr | Co | Apr 2022 |
Janus Henderson HzEurCrpBd | Co | Feb 2017 |
Brent Olson
has managed this fund for 3 years and 7 months.
Brent Olson is a Portfolio Manager and Credit Analyst at Janus Henderson Investors. Mr. Olson rejoined Janus Henderson in 2017. He co-manages the US High Yield, Short Duration High Yield and Global High Yield strategies. Prior to this, he was a lead portfolio manager at Scout Investments on a growth equity strategy that emphasized fixed income metrics and credit data points to select stocks. Before Scout, he oversaw high-yield and leveraged equity research as well as managed fixed income products at Three Peaks Capital Management from 2005 until 2013. From 2000 until 2004, Mr. Olson was an investment analyst at Invesco Funds Group. He started his financial career in 1997 as a credit analyst with Janus until 2000. Mr. Olson received his bachelor of arts degree in anthropology from the University of Virginia. He earned his MBA with a concentration in finance from the University of Colorado and has 25 years of financial industry experience.
Manager Cumulative Performance v Peer Group
Thomas Ross
has managed this fund for 4 years and 4 months.
THOMAS J. ROSS joined RCM in San Francisco in March 2001. Mr. Ross has senior portfolio management responsibilities for both the U.S. and International Small Cap strategies. Prior to transferring to RCM in San Francisco, Thomas was a senior analyst and portfolio manager with Dresdner Bank's dit subsidiary in Frankfurt for 10 years, managing a variety of global portfolios, including the dit Technology, Multimedia, Software, and Biotechnology Funds. Each portfolio held considerable allocations to U.S. equities. Mr. Ross' 24 plus years of investment experience also includes working as a U.S. equity analyst and portfolio manager at several large financial institutions in the U.S. and Europe. He has significant experience managing smaller cap securities, with their trademark liquidity constraints and limited sponsorship, in U.S. and European markets. Thomas received his undergraduate degree from Cornell College and his Masters of International Management from the Thunderbird School of Global Management in 1980.
Manager Cumulative Performance v Peer Group
All funds managed by Thomas
Name of Security | Sole/Co | Managed Since |
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Janus Henderson HzEurCrpBd | Co | Aug 2015 |