Janus Henderson Horizon Strategic Bond GU2 H GBP
ISIN: LU1627466771 | MEX: N/A | CITI: R20M
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Buy 9,461 GBX
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Sell 9,461 GBX
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Price Change -0.77610%
Past Performance
- 25th Apr 2019 to 25th Apr 2020-
- 25th Apr 2020 to 25th Apr 20217.09%
- 25th Apr 2021 to 25th Apr 2022-7.89%
- 25th Apr 2022 to 25th Apr 2023-5.55%
- 25th Apr 2023 to 25th Apr 2024-3.22%
Objectives and Approach
The Fund aims to provide a return, from a combination of income and capital growth, over the long term (5 years or more).
Key Information
Inception | 7th Apr 2020 |
Historic Yield | 0% |
Sector | FO Fixed Int - Global |
Fund Size | £264.681mn |
Fund Type | SICV |
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. |
0.9301% |
Initial Charge | 0% |
AMC | 0.50% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
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 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
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 |
0.9301% | |
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 (FO Fixed Int - Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -3.43% -2.78% 5.22% -3.22% -15.80% -
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.
415,108 bytes PDF Document; last updated 31 Mar 2023
4,030,685 bytes PDF Document; last updated 30 Jun 2023
1,053,292 bytes PDF Document; last updated 31 Dec 2023
3,376,690 bytes PDF Document; last updated 07 Dec 2023
Management Team
Oliver Bardot Jenna Barnard John Pattullo
Oliver Bardot
has managed this fund for 4 months.
There is currently no biography information for Oliver Bardot.
Manager Cumulative Performance v Peer Group
All funds managed by Oliver
Name of Security | Sole/Co | Managed Since |
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Janus Henderson HSB | Co | Dec 2022 |
Jenna Barnard
has managed this fund for 6 years and 8 months.
Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals. She has 21 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by Jenna
Name of Security | Sole/Co | Managed Since |
---|---|---|
Janus Henderson FxIntMtIn | Co | Sep 2012 |
Janus Henderson SgBd | Co | Jan 2006 |
Janus Henderson SgBd | Co | Jan 2006 |
Janus Henderson FxIntMtIn | Co | Sep 2012 |
Janus Henderson SgBd | Co | Jan 2006 |
Janus Henderson SgBd | Co | Jan 2006 |
Janus Henderson HSB | Co | Jul 2017 |
Janus Henderson FxIntMtIn | Co | Sep 2012 |
Janus Henderson FxIntMtIn | Co | Sep 2012 |
John Pattullo
has managed this fund for 6 years and 8 months.
John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Mr. Pattullo joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. Mr. Pattullo has an MA (Hons) in economics from the University of St. Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP). He has 29 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by John
Name of Security | Sole/Co | Managed Since |
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Janus Henderson FxIntMtIn | Co | Jun 2011 |
Janus Henderson SgBd | Co | Oct 1999 |
Janus Henderson SgBd | Co | Oct 1999 |
Janus Henderson FxIntMtIn | Co | Jun 2011 |
Janus Henderson SgBd | Co | Oct 1999 |
Janus Henderson SgBd | Co | Oct 1999 |
Janus Henderson HSB | Co | Jul 2017 |
Janus Henderson FxIntMtIn | Co | Jun 2011 |
Janus Henderson FxIntMtIn | Co | Jun 2011 |