Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 

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

Sector

Currency

Primary Asset Class

Fund Size

USD 1120.17m as at 22-Jul-2014

Unit Name

Janus Flexible Income I Acc USD

Inc/Acc

Accumulating 

Citicode

G2AL

Initial Charge

2.00%

Unit Currency

USD 

ISIN

IE00B6Y7ZF85 

Annual Charge

0.55%

Mid

USD 10.78

Change (Mid)

0.00 (0.00%)
23-Jul-2014

Unit LaunchDate

09-May-2012

Unit Name

Janus Flexible Income A Acc HKD

Inc/Acc

Accumulating 

Citicode

J6NW

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

IE00B4LYJ560 

Annual Charge

1.00%

Mid

HKD 10.17

Change (Mid)

0.00 (0.00%)
23-Jul-2014

Unit LaunchDate

28-Mar-2013

Unit Name

Janus Flexible Income A Inc HKD

Inc/Acc

Distributing 

Citicode

J6NX

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

IE00B3R7SC21 

Annual Charge

1.00%

Mid

HKD 9.64

Change (Mid)

-0.01 (-0.10%)
23-Jul-2014

Unit LaunchDate

28-Mar-2013

Unit Name

Janus Flexible Income A Inc RMB

Inc/Acc

Distributing 

Citicode

J6NY

Initial Charge

5.00%

Unit Currency

CNH 

ISIN

IE00B8BY7D81 

Annual Charge

1.00%

Mid

CNH 9.93

Change (Mid)

0.01 (0.10%)
23-Jul-2014

Unit LaunchDate

28-Mar-2013

Unit Name

Janus Flexible Income A Inc AUD

Inc/Acc

Distributing 

Citicode

J6NZ

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00B7GTJV38 

Annual Charge

1.00%

Mid

AUD 9.64

Change (Mid)

0.00 (0.00%)
23-Jul-2014

Unit LaunchDate

28-Mar-2013

Unit Name

Janus Flexible Income A Acc EUR

Inc/Acc

Accumulating 

Citicode

JF93

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE0009516141 

Annual Charge

1.00%

Mid

EUR 22.66

Change (Mid)

0.00 (0.00%)
23-Jul-2014

Unit LaunchDate

31-Dec-1999

Unit Name

Janus Flexible Income A Inc USD

Inc/Acc

Distributing 

Citicode

JF96

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0004445676 

Annual Charge

1.00%

Mid

USD 12.13

Change (Mid)

0.00 (0.00%)
23-Jul-2014

Unit LaunchDate

24-Dec-1998

Unit Name

Janus Flexible Income A Acc USD

Inc/Acc

Accumulating 

Citicode

JF97

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0004445783 

Annual Charge

1.00%

Mid

USD 20.13

Change (Mid)

-0.01 (-0.05%)
23-Jul-2014

Unit LaunchDate

24-Dec-1998

Unit Name

Janus Flexible Income A Acc AUD

Inc/Acc

Accumulating 

Citicode

JQ6X

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00B7GTJM47 

Annual Charge

1.00%

Mid

AUD 10.64

Change (Mid)

0.00 (0.00%)
23-Jul-2014

Unit LaunchDate

01-Oct-2013

Unit Name

Janus Flexible Income I Acc EUR

Inc/Acc

Accumulating 

Citicode

ZZ67

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

IE0009516810 

Annual Charge

0.55%

Mid

EUR 23.35

Change (Mid)

-0.01 (-0.04%)
23-Jul-2014

Unit LaunchDate

31-Dec-1999

Unit Name

Janus Flexible Income I Inc USD

Inc/Acc

Distributing 

Citicode

ZZ68

Initial Charge

2.00%

Unit Currency

USD 

ISIN

IE0009516927 

Annual Charge

0.55%

Mid

USD 12.47

Change (Mid)

0.00 (0.00%)
23-Jul-2014

Unit LaunchDate

31-Dec-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.26 1.26 2.66 3.47 10.15 27.81
Sector 4.24 1.82 3.55 5.38 12.73 34.94
Benchmark 4.24 1.82 3.55 5.38 12.73 34.94
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.50 6.51 5.22 6.15 11.81
Sector 0.04 8.13 3.44 8.00 17.31
Benchmark 0.04 8.13 3.44 8.00 17.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 58.49
US Government Fixed Interest 21.44
US Corporate Fixed Interest 17.69
US Equities 1.97
Money Market 0.41

Regional Breakdown

breakdown chart
  Region % of Fund
USA 90.70
UK 3.44
Australia 1.18
Singapore 1.00
Taiwan 0.88
Korea 0.86
Germany 0.70
Netherlands 0.67
Money Market 0.41
China 0.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment Grade Bonds 30.97
US MBS,CMBS & ABS 25.19
Government Bonds & Government Related 21.44
High Yield Bond 17.69
Bank Loans 2.33
Equities 1.97
Cash & Cash Equivalents 0.41

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com