Janus Henderson Secured Loans Z Hedged Acc JPY

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Quick Stats

Bid Price - Offer Price -
Mid Price JPY 12,060.00 Day Change JPY 76.00 (-1.04%)
Price Date 11 Dec 2019 Crown Rating
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 169,835,300.00
Launch Date 16/11/2005 Standard Initial Charge (%) 0.00
Currency JPY ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 800,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BNB74M01 Min TopUp (£) 155,000,000.00
Ongoing Charge (%) 0.6700 Ongoing Charge Date 31/01/2019

Fund Objective

The Fund's aim is to generate investment returns by investing in a diversified portfolio of secured loans and sub participations in secured loans denominated in any currency. The Fund may invest in other transferable securities, senior secured floating rate notes, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes. The assets of the Fund will be generally denominated in Euros or Sterling.

Fund Managers

David Milward

David joined Henderson in 2001. He heads the portfolio management of Henderson’s loan portfolio, overseeing a team of six loan professionals. He also undertakes the analysis of new and existing loan investment opportunities. Previously David was an investment manager for Lloyds TSB Strategic Ventures and has worked in various corporate and institutional banking roles including acquisition finance within Lloyds TSB. David holds a BA (Hons) in Biochemistry from Oxford University and is an Associate of the Association of Corporate Treasurers and an Associate of the Chartered Institute of Bankers.

Fund Performance

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Asset Breakdown

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