Janus Henderson Absolute Return Fund A Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Absolute Return Fund A Acc
Fund2.7-3.43.92.12.8
+/-Cat-----
+/-B’mrk-10.46.1-15.211.9-6.9
 
Key Stats
NAV
11/05/2021
 GBX 167.50
Day Change -0.30%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5KKCS68
Fund Size (Mil)
31/03/2021
 GBP 1378.64
Share Class Size (Mil)
11/05/2021
 GBP 44.72
Max Initial Charge 5.00%
Ongoing Charge
06/04/2021
  1.69%
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.
Returns
Trailing Returns (GBP)11/05/2021
YTD3.40
3 Years Annualised1.82
5 Years Annualised1.93
10 Years Annualised3.72
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
UK Base Rate PRFTSE 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 Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.9837.7829.21
Bond0.000.000.00
Property0.000.000.00
Cash135.7766.0569.73
Other1.070.001.07
Top 5 Regions%
United Kingdom45.25
United States38.62
Eurozone11.42
Europe - ex Euro4.30
Canada0.41
Top 5 Sectors%
Communication Services26.84
Technology13.92
Financial Services10.70
Real Estate10.49
Consumer Defensive9.74
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services8.31
Deutsche Managed Sterling Platinum4.64
Royal Dutch Shell B Shs (Uk List... 4.37
Legal & General Grp Cfd Gbp2.06
Unilever PLCConsumer DefensiveConsumer Defensive1.96
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)

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