| Morningstar Fund Report | 03/04/2025 |  |
Janus Henderson Strategic Bond Fund I Acc |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 0.1 | -17.5 | 4.4 | -0.4 | 0.4 |
| +/-Cat | 0.1 | -8.7 | -2.7 | -5.0 | -1.2 |
| +/-B’mrk | 1.9 | -4.1 | -1.4 | -3.2 | -0.8 |
| Category: Global Flexible Bond - GBP Hedged | ||||||
| Category Benchmark: Morningstar Gbl Core Bd GR ... | ||||||
| Key Stats | ||
| NAV 02/04/2025 | GBX 343.00 | |
| Day Change | 0.41% | |
| Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
| IA (formerly IMA) Sector | £ Strategic Bond | |
| ISIN | GB0007533820 | |
| Fund Size (Mil) 28/02/2025 | GBP 1580.96 | |
| Share Class Size (Mil) 02/04/2025 | GBP 657.22 | |
| Max Initial Charge | - | |
| Ongoing Charge 11/02/2025 | 0.70% | |
| Morningstar Research |
| Analyst Report | 25/10/2024 Giovanni Cafaro, Analyst Morningstar, Inc |
This flexible global bond fund benefits from an extremely stable and focused team and a high-conviction investment process. The Morningstar Analyst Rating for the clean share class of Janus Henderson Strategic Bond is unchanged at Silver. The... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 25 |
| Parent | 23 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Janus Henderson Strategic Bond Fund I Acc |
| The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
John Pattullo 22/10/1999 | ||
Jenna Barnard 01/01/2006 | ||
| Click here to see others | ||
Inception Date 25/11/2003 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| IA £ Strategic Bond | Morningstar Gbl Core Bd GR Hdg GBP |
| Portfolio Profile for Janus Henderson Strategic Bond Fund I Acc | 28/02/2025 |
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| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -1.35 | 9.58 | 10.33 | 0.08 | -17.55 | 4.40 | -0.44 | 0.41 |
| +/- Category | 1.50 | 1.46 | 5.10 | 0.06 | -8.69 | -2.69 | -5.05 | -1.24 |
| +/- Category Index | -1.57 | 3.26 | 5.14 | 1.90 | -4.09 | -1.37 | -3.25 | -0.80 |
| % Rank in Category | 21 | 36 | 11 | 53 | 97 | 84 | 93 | 95 |
| Trailing Returns (GBP) | 02/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.41 | 0.36 | 0.20 |
| 1 Week | 0.73 | 0.54 | 0.08 |
| 1 Month | -0.49 | -0.30 | -0.29 |
| 3 Months | 0.88 | -0.89 | -0.54 |
| 6 Months | -2.03 | -2.80 | -2.02 |
| YTD | 0.91 | -0.86 | -0.51 |
| 1 Year | 3.41 | -1.91 | -1.33 |
| 3 Years Annualised | -2.78 | -4.92 | -3.10 |
| 5 Years Annualised | -0.02 | -2.83 | 0.59 |
| 10 Years Annualised | 1.20 | -0.81 | 0.24 |
| Category: Global Flexible Bond - GBP Hedged | |||
| Category Index: Morningstar Gbl Core Bd GR Hdg GBP | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 0.41 | - | - | - |
| 2024 | -1.85 | -1.25 | 5.65 | -2.77 |
| 2023 | 2.97 | -4.16 | -3.47 | 9.60 |
| 2022 | -6.03 | -8.05 | -5.75 | 1.24 |
| 2021 | -2.93 | 2.39 | 1.40 | -0.70 |
| 2020 | -4.34 | 8.76 | 2.19 | 3.77 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Global Flexible Bond - GBP Hedged | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Gbl Core Bd GR Hdg GBP | Morningstar Gbl Core Bd GR Hdg GBP | |
| 3-Yr Beta | 1.58 | 1.56 |
| 3-Yr Alpha | -0.70 | -0.35 |
| Fixed Income Style | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Asset Allocation | 28/02/2025 |
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| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 1 |
| Total Number of Bond Holdings | 232 |
| Assets in Top 10 Holdings | 56.37 |
| Name | Sector | Country | % of Assets | ||
 Euro Bund Future Mar 25 |  | Germany | 28.59 | ||
| 10 Year Government of Canada Bond Fut...
| | Canada | 9.45 | ||
| New Zealand (Government Of) 3.5% | | New Zealand | 3.89 | ||
 Future on 10 Year Australian Treasury...
| | Australia | 2.81 | ||
| United States Treasury Bonds 1.25% | | United States | 2.34 | ||
| Australia (Commonwealth of) 1.75% | | Australia | 1.97 | ||
| New Zealand (Government Of) 4.5% | | New Zealand | 1.90 | ||
| Federal Home Loan Mortgage Corp. | | United States | 1.87 | ||
| New Zealand (Government Of) 1.5% | | New Zealand | 1.82 | ||
| Canada (Government of) 2% | | Canada | 1.72 | ||
Increase Decrease  New since last portfolio | |||||
| Category: Global Flexible Bond - GBP Hedged | |||||
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| Biography | |
| John Pattullo is Co-Head of Global Bonds at Janus Henderson Investors. He manages and co-manages a range of global bond 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). He has 31 years of financial industry experience. |
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| Fund Manager | Jenna Barnard |
| Manager Start Date | 01/01/2006 |
| Career Start Year | 2001 |
| Education |
| University of Oxford, B.A. |
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| Biography | |
| Jenna Barnard is Co-Head of Global Bonds at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of global bond strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) 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 23 years of financial industry experience. |
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| Fund Manager | Nicholas Ware |
| Manager Start Date | 01/07/2024 |
| Career Start Year | 1995 |
| Education |
| Bournemouth University, B.A. |
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| Biography | |
| Nicholas Ware is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. Nicholas joined Henderson as a director of loans in 2009 and became a director of strategic fixed income in 2012. From 2005 to 2009, he was a senior portfolio analyst at credit hedge fund manager Highland Capital Management, where he helped build its European business. In 2004, he joined New Amsterdam Capital Management as a senior credit analyst. Prior to that, he worked at Ahli United Bank (UK) originating small and mid-market private equity transactions from 2002 to 2004. Nicholas spent 2000 to 2002 at SEB Merchant Bank originating senior and mezzanine transactions in the Nordic market. He was with Ford Credit, where he was responsible for establishing its subsidiary in Sweden, for two years before SEB Merchant Bank. He began his career in 1995 at PricewaterhouseCoopers and qualified as a Chartered Accountant. Nicholas graduated with a BA degree (Hons) in business studies from Bournemouth University. He is a qualified Chartered Accountant and has 26 years of financial industry experience. |
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