Janus Henderson European Absolute Return Fund A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 7.9 | -2.8 | 6.4 | 6.8 | |
+/-Cat | -2.3 | 7.7 | -2.3 | 4.0 | 5.0 | |
+/-B’mrk | 4.2 | -9.8 | 1.8 | -6.8 | 0.6 | |
Category: Long/Short Equity - Europe | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 25/04/2024 | GBX 219.60 | |
Day Change | -0.09% | |
Morningstar Category™ | Long/Short Equity - Europe | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B3CPX151 | |
Fund Size (Mil) 31/03/2024 | GBP 26.39 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/04/2024 | 1.76% |
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. 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Schramm-Fuchs 27/04/2018 | ||
John Bennett 01/12/2010 | ||
Inception Date 29/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson European Absolute Return Fund A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Deutsche Managed Sterling Platinum | 4.13 | |
Totalenergies Se Cfd Eur | 4.09 | |
UniCredit SpA | Financial Services | 4.07 |
Compass Group PLC | Consumer Cyclical | 4.04 |
Carlsberg A/S Class B | Consumer Defensive | 3.99 |
Increase Decrease New since last portfolio | ||
Janus Henderson European Absolute Return Fund A Acc |