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Janus Henderson Strategic Bond I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary 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.
SEDOL code 0753382
ISIN GB0007533820
Fund code HDSTA
Managers John Pattullo, Jenna Barnard
Manager Tenure 20 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5910
Buy Price £3.5910
Price Change +0.0558%
Price Date 18th October 2019
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
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. John 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. 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).

3-year Mean Monthly Return: 0.355%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.70% -1.18% +3.25% +7.50% +3.37% +7.87% +6.29% +15.88% -4.37% +11.96%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +6.84% -6.78%
1 week -0.31% +0.17% -0.47%
1 month 0.22% +0.56% -0.34%
3 months 1.87% +2.73% -0.86%
6 months 5.87% +5.60% +0.26%
1 year 10.63% +2.71% +7.92%
3 years 4.26% +2.98% +1.27%
5 years 4.61% +5.23% -0.63%
10 years 5.72% +5.45% +0.28%
YTD 9.55% +0.11% +9.44%
Since inception 4.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cbot Us 5yr Note Sep19 (30/08/2019) 13.39%
Inactive Cbot Us 10yr Note Sep19 (30/08/2019) 6.55%
Long Gilt Future Sept19 GBR 6.54%
Australia (Commonwealth of) 2.75% AUS 3.96%
Canada (Government of) 2% CAN 3.91%
Inactive Asx Australia 10y Bond Sep19 (16/09/2019) 3.03%
United States Treasury Notes 2.75% USA 2.97%
Australia (Commonwealth of) 2.25% AUS 2.83%
Australia (Commonwealth of) 3.75% AUS 2.57%
Euro BUND Future Sept19 2.34%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0249 £3.6120
1st July 2019 0.0256 £3.5200
1st April 2019 0.0254 £3.4090
2nd January 2019 0.0275 £3.2870
1st October 2018 0.0271 £3.2620
2nd July 2018 0.0281 £3.2740