• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Janus Henderson Institutional Overseas Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus 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 Christopher H. Diaz, Andrew Mulliner
Manager Tenure Currently unavailable
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £234 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 £2.09
Buy Price £2.09
Price Change +0.2398%
Price Date 15th July 2019
Yield 1.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 1993
Fund Status OPEN

3-year Mean Monthly Return: 0.212%

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 -0.48% +0.03% -0.51%
1 week -1.33% +0.44% -1.76%
1 month 1.56% +4.00% -2.45%
3 months 7.61% +5.34% +2.27%
6 months 6.09% +4.15% +1.94%
1 year 9.72% +7.71% +2.01%
3 years 4.41% +15.81% -11.39%
5 years 36.28% +31.60% +4.68%
10 years 46.22% +66.85% -20.64%
YTD 6.52% +3.91% +2.61%
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 14.60%
Sweden (Kingdom Of) 2.5% SWE 10.22%
Canada (Government of) 2.75% CAN 9.74%
Mexico (United Mexican States) 8% MEX 7.91%
United States Treasury Notes 0.5% USA 6.00%
Inactive Mse Canada 10yr Bond Jun19 (30/05/2019) 5.76%
Japan (Government Of) 1% JPN 5.53%
Inactive Asx Australia 10y Bond Jun19 (17/06/2019) 4.99%
Portugal (Republic Of) 5.65% PRT 4.01%
Netherlands (Kingdom Of) 0.75% NLD 3.67%
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