Janus Henderson Absolute Return Fund A AccRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -3.4 | 3.9 | 2.1 | 3.5 | -1.4 |
| +/-Cat | - | - | - | - | - |
| +/-B’mrk | 6.1 | -15.2 | 11.9 | -14.8 | -2.9 |
| Category: Long/Short Equity - UK | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 28/06/2022 | GBX 162.30 | |
| Day Change | 0.19% | |
| Morningstar Category™ | Long/Short Equity - UK | |
| IA (formerly IMA) Sector | Targeted Absolute Return | |
| ISIN | GB00B5KKCS68 | |
| Fund Size (Mil) 31/05/2022 | GBP 1298.36 | |
| Share Class Size (Mil) 28/06/2022 | GBP 40.32 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 03/05/2022 | 1.73% | |
| Morningstar Research |
| Analyst Report |
Janus Henderson Absolute Return’s experienced and risk-conscious management team continue to support a Morningstar Analyst Rating of Bronze for its cheaper share classes. Its pricier shares earn a Neutral rating. Seasoned managers Ben Wallace and... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Janus Henderson 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. |
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| 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 Benchmark | Morningstar Benchmark |
| SONIA +1% GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Janus Henderson Absolute Return Fund A Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 RELX PLC |  Communication Services | 9.37 |
 Deutsche Managed Sterling Platinum |  | 4.71 |
| Unilever PLC |  Consumer Defensive | 3.45 |
| CRH PLC |  Basic Materials | 2.93 |
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Increase Decrease  New since last portfolio | ||
| Janus Henderson Absolute Return Fund A Acc | ||
