Janus Henderson UK Absolute Return Fund A Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Absolute Return Fund A Acc
Fund1.12.7-3.43.90.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/02/2020
 GBX 160.60
Day Change -0.31%
Morningstar Category™ Alt - Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5KKCS68
Fund Size (Mil)
31/01/2020
 GBP 1591.18
Share Class Size (Mil)
26/02/2020
 GBP 53.67
Max Initial Charge 0.50%
Ongoing Charge
11/02/2020
  1.69%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Janus Henderson UK Absolute Return’s experienced management duo and disciplined investment approach continue to make it a worthy long-biased choice in the absolute return space. It retains its Morningstar Analyst rating of Bronze.Seasoned...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Janus Henderson UK Absolute Return Fund A Acc
The Fund aims to achieve a positive absolute return in excess of the UK base interest rate, after charges (but before the deduction of any performance fees) over the long-term (rolling 3 year periods) regardless of market conditions. The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this, or any other, time period and consequently your capital is at risk. The Fund will typically invest at least 60% in shares or derivatives of UK companies . The Fund takes long positions on shares it believes will rise and short positions in shares it believes will fall. A substantial proportion of the Fund's assets may at any time consist of cash and near cash. The Fund may also invest up to 40% in shares or derivatives of companies outside of the UK. The Fund makes extensive use of derivatives to obtain both its long and short investment exposure.
Returns
Trailing Returns (GBP)26/02/2020
YTD1.20
3 Years Annualised1.36
5 Years Annualised2.15
10 Years Annualised4.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Benjamin Wallace
29/04/2009
Luke Newman
29/04/2009
Inception Date
29/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 UK Absolute Return Fund A Acc31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.6146.5016.11
Bond0.000.000.00
Property0.000.000.00
Cash146.8263.6783.15
Other0.740.000.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom46.45
United States33.66
Eurozone9.87
Europe - ex Euro9.47
Canada0.55
Top 5 Sectors%
Communication Services32.82
Financial Services17.92
Basic Materials9.80
Real Estate8.11
Consumer Defensive7.53
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services8.07
Janus Henderson UK 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)

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