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Janus Henderson Institutional Overseas Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.
SEDOL code 0767424
ISIN GB0007674244
Fund code HDIOB
Managers Andrew Mulliner, Bethany Payne
Manager Tenure 1 year
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £221 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.999
Buy Price £1.999
Price Change +0.2005%
Price Date 21st May 2019
Yield 1.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 1993
Fund Status OPEN
Andrew Mulliner is a Global Bonds Portfolio Manager at Janus Henderson Investors and co-manages the Global Multi-Sector Fixed Income, Global Total Return Bond, and Global ex UK Government Bond strategies. Andrew joined Henderson in 2007 as an investment assistant and later became an assistant portfolio manager. Prior to this, he worked at Old Mutual PLC as a junior financial analyst. Andrew has a BSc degree in psychology from the University of Nottingham. He holds the Chartered Financial Analyst designation,

3-year Mean Monthly Return: 0.328%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.97% -5.48% +11.20% +7.89% +5.32% -9.34% +4.25% +3.81% +0.68% +2.22%
Benchmark Performance
(Global Bond)
+3.70% -2.83% +10.31% +5.89% +6.75%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.10% -0.02% -0.08%
1 week 2.15% +1.62% +0.53%
1 month 2.86% +2.03% +0.83%
3 months 3.34% +2.90% +0.43%
6 months 5.02% +3.71% +1.32%
1 year 7.57% +6.45% +1.11%
3 years 14.90% +16.55% -1.65%
5 years 28.84% +28.58% +0.26%
10 years 38.13% +54.42% -16.29%
YTD 1.93% +1.84% +0.09%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
2 Year US Treasury Note Future June19 14.65%
Sweden (Kingdom Of) 2.5% SWE 10.46%
Canada (Government of) 2.75% CAN 9.92%
Inactive Asx Australia 3yr Bond Mar19 (15/03/2019) 8.47%
Mexico (United Mexican States) 8% MEX 7.74%
Japan (Government Of) 1% JPN 6.59%
United States Treasury Notes 0.5% USA 5.89%
Portugal (Republic Of) 5.65% PRT 4.06%
Netherlands (Kingdom Of) 0.75% NLD 3.70%
Spain (Kingdom of) 4% ESP 3.52%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0054 £1.9380
1st February 2019 0.0042 £1.9450
1st November 2018 0.0045 £1.8920
1st August 2018 0.0028 £1.9170
1st May 2018 0.0031 £1.8770
1st February 2018 0.0026 £1.8310