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Janus Flexible Income

2 FE Trustnet

FE Crown Rating

Fund Objective

The Fund seeks total return from current income and capital appreciation by investing in a wide range of income-producing securities, primarily in the US.

Fund Manager

R.Gibson Smith

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 1055.33m as at 05-May-2015

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 10.96

Change (Mid)

-0.02 (-0.18%)
05-May-2015

Unit LaunchDate

09-May-2012

Unit Name

Janus Flexible Income U Hedged Acc GBP

Inc/Acc

Accumulating 

Citicode

I39Q

Initial Charge

n/a

Unit Currency

GBP 

ISIN

IE00B8VZ8619 

Annual Charge

0.60%

Mid

GBP 10.66

Change (Mid)

-0.02 (-0.19%)
05-May-2015

Unit LaunchDate

02-Jan-2013

Unit Name

Janus Flexible Income U Hedged Inc GBP

Inc/Acc

Distributing 

Citicode

I39R

Initial Charge

n/a

Unit Currency

GBP 

ISIN

IE00B957QX38 

Annual Charge

0.60%

Mid

GBP 10.00

Change (Mid)

-0.02 (-0.20%)
05-May-2015

Unit LaunchDate

02-Jan-2013

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 10.25

Change (Mid)

-0.02 (-0.19%)
05-May-2015

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 9.46

Change (Mid)

-0.02 (-0.21%)
05-May-2015

Unit LaunchDate

28-Mar-2013

Unit Name

Janus Flexible Income A Hedged Inc RMB

Inc/Acc

Distributing 

Citicode

J6NY

Initial Charge

5.00%

Unit Currency

CNH 

ISIN

IE00B8BY7D81 

Annual Charge

1.00%

Mid

CNH 10.00

Change (Mid)

-0.02 (-0.20%)
05-May-2015

Unit LaunchDate

28-Mar-2013

Unit Name

Janus Flexible Income A Hedged Inc AUD

Inc/Acc

Distributing 

Citicode

J6NZ

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00B7GTJV38 

Annual Charge

1.00%

Mid

AUD 9.54

Change (Mid)

-0.02 (-0.21%)
05-May-2015

Unit LaunchDate

28-Mar-2013

Unit Name

Janus Flexible Income A Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

JF93

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

IE0009516141 

Annual Charge

1.00%

Mid

EUR 22.74

Change (Mid)

-0.04 (-0.18%)
05-May-2015

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 11.90

Change (Mid)

-0.02 (-0.17%)
05-May-2015

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 20.29

Change (Mid)

-0.03 (-0.15%)
05-May-2015

Unit LaunchDate

24-Dec-1998

Unit Name

Janus Flexible Income B Inc USD

Inc/Acc

Distributing 

Citicode

JF98

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE0031119104 

Annual Charge

1.00%

Mid

USD 12.39

Change (Mid)

-0.02 (-0.16%)
05-May-2015

Unit LaunchDate

24-Dec-1998

Unit Name

Janus Flexible Income B Acc USD

Inc/Acc

Accumulating 

Citicode

JF99

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE0031119211 

Annual Charge

1.00%

Exit Rates

1st year 4.00%
2nd year 3.00%
3rd year 2.00%
4th year 1.00%
5th year 0.00%

Mid

USD 17.41

Change (Mid)

-0.03 (-0.17%)
05-May-2015

Unit LaunchDate

24-Dec-1998

Unit Name

Janus Flexible Income B Hedged Inc EUR

Inc/Acc

Distributing 

Citicode

JK28

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE0009516588 

Annual Charge

1.00%

Mid

EUR 11.41

Change (Mid)

-0.02 (-0.18%)
05-May-2015

Unit LaunchDate

31-Dec-1999

Unit Name

Janus Flexible Income A Hedged Acc AUD

Inc/Acc

Accumulating 

Citicode

JQ6X

Initial Charge

5.00%

Unit Currency

AUD 

ISIN

IE00B7GTJM47 

Annual Charge

1.00%

Mid

AUD 10.93

Change (Mid)

-0.02 (-0.18%)
05-May-2015

Unit LaunchDate

01-Oct-2013

Unit Name

Janus Flexible Income U Acc USD

Inc/Acc

Accumulating 

Citicode

JTSN

Initial Charge

n/a

Unit Currency

USD 

ISIN

IE00BFRSTG00 

Annual Charge

n/a

Mid

USD 10.55

Change (Mid)

-0.02 (-0.19%)
05-May-2015

Unit LaunchDate

31-Oct-2013

Unit Name

Janus Flexible Income U Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

JTSO

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IE00BFRSTF92 

Annual Charge

n/a

Mid

EUR 10.60

Change (Mid)

-0.02 (-0.19%)
05-May-2015

Unit LaunchDate

31-Oct-2013

Unit Name

Janus Flexible Income I Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

ZZ67

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

IE0009516810 

Annual Charge

0.55%

Mid

EUR 23.63

Change (Mid)

-0.04 (-0.17%)
05-May-2015

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 12.44

Change (Mid)

-0.02 (-0.16%)
05-May-2015

Unit LaunchDate

31-Dec-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.92 -0.69 0.64 1.72 6.04 18.06
Sector 1.24 0.53 0.78 1.42 9.00 22.43

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.37 -1.50 6.51 5.22 6.15
Sector 3.22 0.04 8.13 3.44 8.00

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 48.95
US Government Fixed Interest 35.92
US Corporate Fixed Interest 12.52
US Equities 1.71
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
USA 93.45
UK 2.25
Singapore 0.99
Others 0.90
Taiwan 0.65
Germany 0.52
Netherlands 0.50
Australia 0.40
Italy 0.21
Korea 0.13

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds & Government Related 35.92
Investment Grade Bonds 24.22
US MBS,CMBS & ABS 22.96
High Yield Bond 12.52
Bank Loans 1.77
Equities 1.71
Cash & Cash Equivalents 0.90

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.