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Janus Flexible Income

FE Crown Rating

Fund Objective

This Fund’s investment objective is to obtain maximum 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 US Issuers will normally make up 80%, but at all times not less than two thirds of the Fund’s net asset value.

Fund Manager

R.Gibson Smith

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 958.79m as at 19-Dec-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 10.82

Change (Mid)

0.02 (0.19%)
19-Dec-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 10.16

Change (Mid)

0.01 (0.10%)
19-Dec-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 9.48

Change (Mid)

0.01 (0.11%)
19-Dec-2014

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 9.85

Change (Mid)

0.01 (0.10%)
19-Dec-2014

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 9.52

Change (Mid)

0.02 (0.21%)
19-Dec-2014

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 22.60

Change (Mid)

0.04 (0.18%)
19-Dec-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 11.92

Change (Mid)

0.02 (0.17%)
19-Dec-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 20.11

Change (Mid)

0.03 (0.15%)
19-Dec-2014

Unit LaunchDate

24-Dec-1998

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 10.74

Change (Mid)

0.02 (0.19%)
19-Dec-2014

Unit LaunchDate

01-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 23.41

Change (Mid)

0.04 (0.17%)
19-Dec-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 12.37

Change (Mid)

0.02 (0.16%)
19-Dec-2014

Unit LaunchDate

31-Dec-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.20 0.22 0.08 3.11 8.36 20.06
Sector 2.90 -0.79 -0.91 3.05 12.05 24.16
 

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 59.65
US Government Fixed Interest 21.92
US Corporate Fixed Interest 16.04
US Equities 1.88
Money Market 0.51

Regional Breakdown

breakdown chart
  Region % of Fund
USA 91.49
UK 3.15
Singapore 0.94
Australia 0.90
Taiwan 0.72
Germany 0.58
Netherlands 0.55
Switzerland 0.51
Money Market 0.51
Korea 0.43
Italy 0.22

Sector Breakdown

breakdown chart
  Sector % of Fund
US MBS,CMBS & ABS 28.85
Investment Grade Bonds 28.44
Government Bonds & Government Related 21.92
High Yield Bond 16.04
Bank Loans 2.36
Equities 1.88
Cash & Cash Equivalents 0.51

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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