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Janus Henderson HF Em Market Corporate Bd A2 HEUR

Ranked 15 out of 32 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Steve Drew

Steve Drew joined Henderson in 2014 as head of Emerging Market Credit. He joined from Thames River Capital where he was a portfolio manager and partner heading the Global Credit team. Drew started his career in 1991 at Salomon Brothers as a Credit and Fixed Income trader and then held trading roles at Lehman Brothers, Paribas and JP Morgan, where he was co-head of European Credit Trading. He moved to Sigma in 2002 as a portfolio manager and then to Tudor Capital in 2003 in the same role. Drew graduated from Newcastle City University with a BSc (Hons) in Mathematics.

Objective

The fund seeks to provide a total return in excess of that generated by the designated benchmark, by investing primarily in emerging market corporate bonds and other fixed and floating rate securities. The Fund may invest up to 50% of its net assets in non-investment grade securities including up to 20% of its net assets in distressed debt securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective including, but not limited to, forward foreign exchange contracts (including non‐deliverable forwards), interest rate futures, bond futures, options and OTC swaps such as interest rate swaps, credit default swaps, credit default swaps on indices.

Showing fund performance in Belgium View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 15/32 Total Return
  • Rank 23/32 Standard Deviation
  • Rank 2/32 Max Drawdown
Fund Name Currency Return
13 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

14 BGF Emerging Markets Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

15 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

16 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

17 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

Fund Name Currency Risk
21 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

22 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

23 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

24 BlueBay Em Mkt Corporate Bond R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

25 PIMCO GIS Emerging Markets Corp Bond I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
1 Franklin Emerg Market Corporate Debt I (acc) EURH1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

2 Janus Henderson HF Em Market Corporate Bd A2 HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

3 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

4 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

5 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.2% 3.2% 1.3% 1.5% 0.1%
2016 5.9% 2.2% 3.3% 2.7% -2.4%
2015 3.4% 2.9% 1.4% -0.9% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Malta
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date05/11/2014
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1120395543
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Related News

Brazil will ‘unravel’ in two years, warns EM credit chief

Henderson’s Steve Drew has taken a tactical short-term overweight but is wary of longer-term problems persisting.

Henderson’s EM credit chief: why SOEs aren’t a no-go zone

VIDEO: Steve Drew on why state-backed companies aren't the problematic players they once were and how to capitalise.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).