Janus Henderson Absolute Return Fund A Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Absolute Return Fund A Acc
Fund-3.43.92.13.5-1.4
+/-Cat-----
+/-B’mrk6.1-15.211.9-14.8-2.9
 
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
PeopleAbove Average
ParentAverage
ProcessAbove 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.
Returns
Trailing Returns (GBP)28/06/2022
YTD-3.22
3 Years Annualised1.52
5 Years Annualised0.62
10 Years Annualised3.86
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
SONIA +1% GBPFTSE AllSh TR GBP
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 Absolute Return Fund A Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.5432.2325.30
Bond0.000.000.00
Property0.000.000.00
Cash130.4757.8372.65
Other2.050.002.05
Top 5 Regions%
United Kingdom49.44
United States33.59
Eurozone12.84
Europe - ex Euro1.82
Canada1.32
Top 5 Sectors%
Communication Services27.12
Financial Services13.08
Basic Materials11.88
Consumer Defensive10.45
Real Estate10.13
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services9.37
Deutsche Managed Sterling Platinum4.71
Unilever PLCConsumer DefensiveConsumer Defensive3.45
CRH PLCBasic MaterialsBasic Materials2.93
Janus Henderson 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)