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Janus Henderson Institutional Overseas Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
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 Christopher Diaz, Andrew Mulliner
Manager Tenure 1 year
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £235 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0340
Buy Price £2.0340
Price Change -0.4892%
Price Date 14th February 2020
Yield 1.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2015
Fund Status OPEN
Chris Diaz is Co-Head of Global Bonds at Janus Henderson Investors, a position he has held since 2018. Previously, he was head of global aggregate from 2015. He also serves as a Portfolio Manager on the Global Multi-Sector Fixed Income, Global Total Return Bond and Global ex UK Government Bond strategies. Prior to joining Janus in 2011, he was head of the global rates group at ING Investment Management, where he was in charge of global macro strategies across combined third-party and proprietary businesses and oversaw the fixed income trading desk responsible for global interest rate products and currencies. He also served as senior portfolio manager, global interest strategy at ING, where he co-managed a global bond fund and was a quantitative research analyst. Chris began his career at SunTrust Equitable Securities Corp. in 1997 working as a fixed income portfolio analyst until 1999. Chris received his bachelor of science degree in finance from the University of South Carolina and earned an MBA with a concentration in finance from Emory University, Goizueta Business School. He holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.179%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.76% +3.80% -3.67% +21.54% +2.10% +3.71% -7.59% -3.89% +5.83% +8.86%
Benchmark Performance
(Global Bond)
+1.83% +2.53% -1.01% +20.66% +0.09%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.49% +1.57% -2.05%
1 week -0.83% +0.22% -1.05%
1 month 0.79% +0.08% +0.70%
3 months -0.40% -6.47% +6.07%
6 months -8.72% +3.75% -12.48%
1 year 4.96% +1.94% +3.02%
3 years 1.86% +4.75% -2.89%
5 years 5.32% +3.81% +1.51%
10 years 2.94% +4.70% -1.76%
YTD 1.94% -0.67% +2.62%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cbot Us 2yr Note (28/02/2020) 9.43%
Mexico (United Mexican States) 8% MEX 8.83%
United States Treasury Notes 2.88% USA 7.99%
Sweden (Kingdom Of) 2.5% SWE 7.34%
Canada (Government of) 2.25% CAN 6.34%
Cbot Us Ultra Bond (28/02/2020) 4.10%
Cbot Us 10yr Note (28/02/2020) 3.88%
Italy (Republic Of) 0.95% ITA 3.77%
Spain (Kingdom of) 5.4% ESP 3.44%
Ose Japan 10y Bond (13/12/2019) 3.19%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0060 £2.0520
1st November 2019 0.0047 £2.0640
1st August 2019 0.0061 £2.1660
1st May 2019 0.0054 £1.9380
1st February 2019 0.0042 £1.9450
1st November 2018 0.0045 £1.8920