Janus Henderson Absolute Return Fund I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Absolute Return Fund I Acc
Fund3.3-2.74.52.43.0
+/-Cat-----
+/-B’mrk-9.86.8-14.712.2-6.7
 
Key Stats
NAV
13/05/2021
 GBX 177.80
Day Change -0.61%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5KKCX12
Fund Size (Mil)
31/03/2021
 GBP 1378.64
Share Class Size (Mil)
13/05/2021
 GBP 945.08
Max Initial Charge 5.00%
Ongoing Charge
06/04/2021
  1.05%
Investment Objective: Janus Henderson Absolute Return Fund I 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)13/05/2021
YTD2.72
3 Years Annualised2.05
5 Years Annualised2.34
10 Years Annualised4.29
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 I Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.8642.6129.24
Bond0.000.000.00
Property0.000.000.00
Cash140.3070.6169.68
Other1.070.001.07
Top 5 Regions%
United Kingdom45.15
United States37.91
Eurozone10.45
Europe - ex Euro5.92
Canada0.57
Top 5 Sectors%
Communication Services26.16
Financial Services13.26
Technology12.51
Consumer Defensive9.94
Basic Materials9.46
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services8.53
Deutsche Managed Sterling Platinum4.67
Royal Dutch Shell B Shs (Uk List... 4.45
Unilever PLCConsumer DefensiveConsumer Defensive2.21
Janus Henderson Absolute Return Fund I Acc

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