Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD header image

Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD

Fund

ISIN IE0004445783 / Valor 996691

NAV (2024-12-20)
USD 20.48+0.24%

Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 USD
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General Objective

The fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital over the long term. The performance target is to outperform the Bloomberg US Aggregate Bond Index by 1.25% per annum over any 5 year period.

Fund Exposure

The Flexible Income Fund H2 USD is primarily exposed to fixed income asset class, with a sector breakdown that includes banking, consumer non-cyclical, technology, insurance, energy, treasuries, and credit-investment grade. The fund has a diversified bond investment style.

Risks

Investors should be aware that the value of an investment in the fund can fall as well as rise, and they may not get back the amount originally invested. Currency risk, as well as potential fluctuations in exchange rates, may impact costs and returns. Additionally, a short-term trading fee may be applied upon exiting the fund as per the prospectus.

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Source

https://www.janushenderson.com/en-lu/investor/product/flexible-income-fund/

Tags:
high yield us bonds bloomberg us aggregate bond index

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