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Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

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Toolset

Janus Flexible Income

FE Crown Rating

Fund Objective

This Fund’s investment objective is to obtain maximum total return, consistent with preservation of capital.

Fund Manager

Gibson Smith

Fund Manager

Domicile

Ireland

Sector

Fixed Int - USD

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 1502.42m as at 22-May-2013

Unit Name Janus Flexible Income I Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode G2AL Initial Charge 2.00%	Unit Currency USD ISIN IE00B6Y7ZF85 Annual Charge 0.55%
Mid USD 10.43	Change (Mid) -0.02 (-0.19%) 22-May-2013
Unit LaunchDate 09-May-2012

Unit Name Janus Flexible Income A Acc HKD Add this unit to Basket
Inc/Acc Accumulating Citicode J6NW Initial Charge n/a	Unit Currency HKD ISIN IE00B4LYJ560 Annual Charge n/a
Mid HKD 9.99	Change (Mid) -0.02 (-0.20%) 22-May-2013
Unit LaunchDate 28-Mar-2013

Unit Name Janus Flexible Income A Inc HKD Add this unit to Basket
Inc/Acc Distributing Citicode J6NX Initial Charge n/a	Unit Currency HKD ISIN IE00B3R7SC21 Annual Charge n/a
Mid HKD 9.96	Change (Mid) -0.03 (-0.30%) 22-May-2013
Unit LaunchDate 28-Mar-2013

Unit Name Janus Flexible Income A Inc RMB Add this unit to Basket
Inc/Acc Distributing Citicode J6NY Initial Charge n/a	Unit Currency CNH ISIN IE00B8BY7D81 Annual Charge n/a
Mid CNH 9.98	Change (Mid) -0.02 (-0.20%) 22-May-2013
Unit LaunchDate 28-Mar-2013

Unit Name Janus Flexible Income A Inc AUD Add this unit to Basket
Inc/Acc Distributing Citicode J6NZ Initial Charge n/a	Unit Currency AUD ISIN IE00B7GTJV38 Annual Charge n/a
Mid AUD 9.96	Change (Mid) -0.02 (-0.20%) 22-May-2013
Unit LaunchDate 28-Mar-2013

Unit Name Janus Flexible Income A Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode JF93 Initial Charge 5.00%	Unit Currency EUR ISIN IE0009516141 Annual Charge 1.00%
Mid EUR 22.29	Change (Mid) -0.05 (-0.22%) 22-May-2013
Unit LaunchDate 31-Dec-1999

Unit Name Janus Flexible Income A Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode JF96 Initial Charge 5.00%	Unit Currency USD ISIN IE0004445676 Annual Charge 1.00%
Mid USD 12.46	Change (Mid) -0.03 (-0.24%) 22-May-2013
Unit LaunchDate 24-Dec-1998

Unit Name Janus Flexible Income A Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode JF97 Initial Charge 5.00%	Unit Currency USD ISIN IE0004445783 Annual Charge 1.00%
Mid USD 19.76	Change (Mid) -0.05 (-0.25%) 22-May-2013
Unit LaunchDate 24-Dec-1998

Unit Name Janus Flexible Income I Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode ZZ67 Initial Charge 2.00%	Unit Currency EUR ISIN IE0009516810 Annual Charge 0.55%
Mid EUR 22.71	Change (Mid) -0.05 (-0.22%) 22-May-2013
Unit LaunchDate 31-Dec-1999

Unit Name Janus Flexible Income I Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode ZZ68 Initial Charge 2.00%	Unit Currency USD ISIN IE0009516927 Annual Charge 0.55%
Mid USD 12.49	Change (Mid) -0.03 (-0.24%) 22-May-2013
Unit LaunchDate 31-Dec-1999

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	0.17	0.58	0.47	3.72	15.14	36.47
Sector	1.01	1.39	1.88	6.13	19.24	-4.41
Benchmark	1.01	1.39	1.88	6.13	19.24	-4.41

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.51	5.22	6.15	11.81	3.68
Sector	8.13	3.44	8.00	17.31	-33.48
Benchmark	8.13	3.44	8.00	17.31	-33.48

Asset Allocation

Asset Class

% of Fund

Global Investment Grade Fixed Interest

40.15

Fixed Interest

26.11

Global Government Fixed Interest

20.23

Global High Yield Fixed Interest

12.29

Equities

0.55

Global Fixed Interest

0.40

Others

0.27

Regional Breakdown

Region

% of Fund

USA

92.69

1.45

Australia

1.18

Netherlands

1.00

Korea

0.95

Taiwan

0.91

Mexico

0.70

Italy

0.53

Luxembourg

0.33

Germany

0.26

Sector Breakdown

Sector

% of Fund

Industrials

29.55

MBS & ABS

23.21

Government Bills

20.43

Financials

17.82

Utilities

5.35

CMBS

3.09

Others

0.55

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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