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Janus Henderson Credit Alpha Y Acc EUR Hedged

Ranked 16 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Hanson

Thomas Hanson is currently a portfolio manager at Henderson Global Investors who he joined in October 2015. Prior to this Thomas was a portfolio manager and an analyst in the European credit and UK fixed income team at Lazard Asset Management Limited. He began working in the investment field in 2000, when he joined Lazard and worked in various aspects of portfolio management before joining the UK fixed income team in July 2005. Thomas has a BA (Hons) in French and Management Studies from the University of Reading, which included a year studying finance and economics at Université Paris Dauphine. He is a CFA charterholder.

Tom Ross

Norwegian Thomas Ross currently runs the fund Henderson Credit Alpha fund. He describes his investment style as fundamental and invests in his own strategies and uses derivatives obtaining a turnover between a 35-50%. Thomas graduated from Universtity with a degree in biology and holds the Investment Management Certificate and the CFA designation. Away from fund managements his interests are rugby and skiing among others.

Objective

The Fund aims to generate positive returns by taking directional, relative value, structural and tactical positions in corporate bonds, asset backed securities, preference shares, equities, secured loans credit default swaps, as well as other permitted derivative instruments. The Fund may invest the property in transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Showing fund performance in Bahrain View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 16/85 Total Return
  • Rank 35/85 Standard Deviation
  • Rank 22/85 Max Drawdown
Fund Name Currency Return
14 BNP Paribas ABS Europe IG I EUR

0.9%

15 Renta 4 Valor Relativo R, FI EUR

0.7%

16 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

17 XAIA Credit Basis (I) EUR

0.4%

18 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

Fund Name Currency Risk
33 Threadneedle Credit Opps Ret Acc EUR EUR

1.5

34 LBBW Pro-Fund Credit I EUR

1.6

35 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

35 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

35 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

1.7

Fund Name Currency Loss
20 Danske Invest Neutral Kasvu EUR

-1.1%

21 Payden Absolute Return Bond EUR Acc EUR

-1.2%

22 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

23 Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN EUR

-1.2%

24 nordIX Basis UI AK I EUR

-1.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -0.4%
2017 -3.9% -3.1% -0.4% -0.3% -0.1%
2016 -2.6% -2.7% -0.1% 0.2% 0.0%
2015 -1.1% 1.3% -0.1% -1.9% -0.5%
2014 -0.2% 0.5% 0.3% -0.7% -0.3%
2013 3.0% 0.8% -0.3% 1.2% 1.2%
2012 6.3% 1.3% 1.9% 0.6% 2.4%
2011 -0.6% 1.7% 0.1% -2.5% 0.1%
2010 3.9% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Spain
  5. Sweden
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date16/04/2010
  • Share Class size312Mn
  • Base currencyEUR
  • ISIN GB00B62ZD611
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).