Janus Henderson Absolute Return Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Absolute Return Fund I Acc
Fund3.3-2.74.52.44.5
+/-Cat-----
+/-B’mrk-9.86.8-14.712.2-10.2
 
Key Stats
NAV
17/09/2021
 GBX 180.80
Day Change -0.11%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5KKCX12
Fund Size (Mil)
31/08/2021
 GBP 1488.24
Share Class Size (Mil)
17/09/2021
 GBP 1082.91
Max Initial Charge 5.00%
Ongoing Charge
01/06/2021
  1.05%
Morningstar Research
Analyst Report

Janus Henderson Absolute Return’s experienced management team, together with its rigourous and proven investment approach, continue to support a Morningstar Analyst Rating of Bronze for its I Acc share class. Ratings for other share classes range...

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 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)17/09/2021
YTD4.45
3 Years Annualised2.97
5 Years Annualised2.41
10 Years Annualised4.78
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.3941.3027.09
Bond0.000.000.00
Property0.000.000.00
Cash137.3766.6270.74
Other2.160.002.16
Top 5 Regions%
United Kingdom41.96
United States40.12
Eurozone9.54
Europe - ex Euro6.62
Canada1.75
Top 5 Sectors%
Communication Services27.40
Technology13.23
Financial Services11.95
Basic Materials10.65
Consumer Defensive9.15
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services8.77
Royal Dutch Shell B Shs (Uk List... 4.94
Deutsche Managed Sterling Platinum4.46
Unilever PLCConsumer DefensiveConsumer Defensive2.27
Janus Henderson Absolute Return Fund I 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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