Part of our Foundation Fundlist Janus Henderson Strategic Bond I Inc

SEDOL: 0750208 | ISIN: GB0007502080 | MEX: HEEHYI | CITI: HE72

  • Buy 130.4 GBX

  • Sell 130.4 GBX

  • Price Change 0.00000%

Past Performance

  • 15th Dec 2013 to 15th Dec 20146.95%
  • 15th Dec 2014 to 15th Dec 20152.73%
  • 15th Dec 2015 to 15th Dec 20163.75%
  • 15th Dec 2016 to 15th Dec 20176.46%
  • 15th Dec 2017 to 15th Dec 2018-1.75%

Objectives and Approach

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.

Key Information

Inception 22nd Oct 1999
Yield 3.1000%
Sector IA Sterling Strategic Bond
Fund Size £2074.496mn
Fund Type OEIC
Classification Income

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.
0.9956%
Initial Charge 0%
AMC 0.60%

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Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.46% -0.31% -0.05% -1.75% 8.52% 19.23%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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

        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.

        Fund Provider Factsheet
        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.
        FUND PROVIDER FACTSHEET
        1,250,172 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        83,835 bytes PDF Document; last updated 01 Oct 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        919,607 bytes PDF Document; last updated 30 Jun 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        1,175,487 bytes PDF Document; last updated 31 Dec 2017
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,031,049 bytes PDF Document; last updated 01 Oct 2018

        Management Team

        John Pattullo Jenna Barnard

        John Pattullo has managed this fund for 19 years and 1 month.

        John Pattullo John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He is also a Fund Manager of the Strategic Income and Global Dividend & Income strategies. John joined Henderson in 1997 as a trainee manager in corporate bonds and had been the Head of Strategic Fixed Income from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to joining Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John 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 25 years of financial industry experience.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by John

        Name of Security Sole/Co Managed Since
        Janus Henderson FxIntMtIn Co Apr 2010
        Janus Henderson CtMng Co Jul 2012
        Janus Henderson CtMng Co Jul 2012
        Janus Henderson SgBd Co Oct 1999
        Janus Henderson FxIntMtIn Co Apr 2010
        Janus Henderson Prf&Bd Co Oct 2001
        Janus Henderson Prf&Bd Co Oct 2001

        Jenna Barnard has managed this fund for 12 years and 11 months.

        Jenna Barnard Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She is also a Fund Manager on the Strategic Income and Global Dividend & Income strategies. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to joining Henderson, she worked as an investment analyst with Orbitex Investments. Jenna holds a first class BA (Hons) degree 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 17 years of financial industry experience.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jenna

        Name of Security Sole/Co Managed Since
        Janus Henderson FxIntMtIn Co Apr 2010
        Janus Henderson CtMng Co Jul 2012
        Janus Henderson CtMng Co Jul 2012
        Janus Henderson SgBd Co Jan 2006
        Janus Henderson FxIntMtIn Co Apr 2010
        Janus Henderson Prf&Bd Co Jan 2006
        Janus Henderson Prf&Bd Co Jan 2006
        • Falling bond prices and anxieties of rising inflation have shaped...

          14th Feb 2018 READ MORE
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