Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Janus Henderson Global Flexible Income - A$acc

Ranked 87 out of 152 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Chris Diaz

Chris Diaz is Head of Global Fundamental Fixed Income at Janus Capital Group, a position he has held since December 2015. Prior to this Mr. Diaz served as Head of Global Rates. He also serves as Portfolio Manager of the Janus Global Multi-Sector, Janus Global Investment Grade and Janus Global High Yield strategies. Prior to joining Janus in May 2011, he served as head of the global rates group at ING Investment Management, where he was responsible for 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. Mr. Diaz also served as the senior portfolio manager of Global Interest Strategy at ING, where he co-managed the ING Global Bond Fund. He also served as a quantitative research analyst with ING Investment Management and from 1997 to 1999 served as a fixed income portfolio analyst with SunTrust Equitable Securities Corp. Mr. Diaz received his bachelor of science degree in finance from the University of South Carolina and also earned an MBA, with a concentration in finance, from Emory University - Goizueta Business School. He holds the Chartered Financial Analyst designation and has 19 years of financial industry experience.

Ryan Myerberg

Objective

This Fund’s investment objective is to seek total return, consistent with preservation of capital. Total return is expected to result from a combination of current income and capital appreciation, although income will normally be the dominant component of total return. Investments in income producing securities of issuers located anywhere in the world, including issuers located in Emerging Markets, will normally make up at least 80% of the net asset value of the Fund

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 87/152 Total Return
  • Rank 71/152 Standard Deviation
  • Rank 91/152 Max Drawdown
Fund Name Currency Return
85 PIMCO GIS Diversified Income Dur Hdg E USD Inc

Currency exposure is hedged

Currency exposure is hedged

USD

6.9%

85 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

6.9%

87 Janus Henderson Global Flexible Income - A$acc USD

6.9%

88 GAM Star Tactical Opportunities USD Inst Acc USD

6.8%

89 Amundi Fds Bond Global Aggregate - AU (C)

Currency exposure is hedged

Currency exposure is hedged

USD

6.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.1% 1.3% 2.5% 1.3% 0.8%
2016 -1.7% 3.1% 1.8% 0.6% -6.9%
2015 -5.1% 0.2% -3.6% -0.4% -1.4%
2014 4.1% 3.4% 3.3% -1.9% -0.7%
2013 -3.2% -1.9% -3.7% 1.6% 0.8%
2012 -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date28/09/2012
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN IE00B8821332

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management1.00%
  • Initial investment5

Related News

Fixed income CIO to exit Janus Capital

Market veteran announces plans to step back from active management with US group unveiling series of changes.

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