Janus Henderson European Absolute Return Fund A Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Absolute Return Fund A Acc
Fund-5.110.66.77.9-2.0
+/-Cat-0.111.1-2.37.70.8
+/-B’mrk4.5-8.44.6-9.53.8
 
Key Stats
NAV
18/05/2022
 GBX 187.40
Day Change -0.05%
Morningstar Category™ Long/Short Equity - Europe
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3CPX151
Fund Size (Mil)
30/04/2022
 GBP 32.65
Share Class Size (Mil)
18/05/2022
 GBP 1.44
Max Initial Charge 5.00%
Ongoing Charge
01/06/2021
  1.73%
Investment Objective: Janus Henderson European 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. Consequently your capital is at risk.The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario.
Returns
Trailing Returns (GBP)18/05/2022
YTD-4.82
3 Years Annualised5.48
5 Years Annualised2.77
10 Years Annualised5.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Schramm-Fuchs
30/04/2018
John Bennett
01/12/2010
Inception Date
29/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK Base Rate PRMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson European Absolute Return Fund A Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.1031.9030.20
Bond3.070.003.07
Property0.000.000.00
Cash116.1549.4166.74
Other0.000.000.00
Top 5 Regions%
Eurozone42.09
United Kingdom25.61
Europe - ex Euro20.48
United States11.83
Canada0.00
Top 5 Sectors%
Basic Materials19.28
Consumer Cyclical18.76
Industrials15.79
Healthcare8.60
Technology8.42
Top 5 HoldingsSector%
Shell PLCEnergyEnergy3.56
Severn Trent PLCUtilitiesUtilities3.42
United Kingdom of Great Britain ... 3.07
United Kingdom of Great Britain ... 3.07
Hugo Boss AGConsumer CyclicalConsumer Cyclical2.80
Janus Henderson European Absolute Return Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)