Janus Henderson Multi-Asset Absolute Return Fund A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 7.4 | 0.2 | 5.8 | 0.4 | |
+/-Cat | 6.7 | 2.3 | -1.1 | 1.5 | -4.0 | |
+/-B’mrk | -2.2 | 7.7 | 13.4 | -0.2 | 1.4 | |
Category: Multistrategy GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 15/05/2024 | GBX 172.10 | |
Day Change | 0.06% | |
Morningstar Category™ | Multistrategy GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B02W2291 | |
Fund Size (Mil) 30/04/2024 | GBP 78.05 | |
Share Class Size (Mil) 15/05/2024 | GBP 11.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 1.67% |
Investment Objective: Janus Henderson Multi-Asset Absolute Return Fund A Acc |
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. The Fund invests in a range of asset classes including company shares (also known as equities), bonds and collective investment schemes (other funds including those managed by Janus Henderson) and Exchange Traded Funds. The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James de Bunsen 01/01/2013 | ||
Pete Webster 30/06/2017 | ||
Inception Date 01/10/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK Base Rate PR | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Multi-Asset Absolute Return Fund A Acc | 30/04/2024 |
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