Janus Henderson UK Absolute Return Fund I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson UK Absolute Return Fund I Acc
Fund1.63.3-2.74.51.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/07/2020
 GBX 172.60
Day Change 0.06%
Morningstar Category™ Alt - Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B5KKCX12
Fund Size (Mil)
31/05/2020
 GBP 1446.33
Share Class Size (Mil)
10/07/2020
 GBP 1020.82
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  1.05%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Janus Henderson UK Absolute Return Fund I Acc
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. The Fund will hold a significant proportion of its assets in cash and money market instruments as a result of holding derivatives and for when the investment manager wishes to take a defensive stance. Conversely, the Fund may also employ ‘leverage’ (so that the Fund can invest a greater amount than its actual value) when the investment manager has greater confidence in the opportunities available.
Returns
Trailing Returns (GBP)10/07/2020
YTD2.13
3 Years Annualised1.62
5 Years Annualised2.51
10 Years Annualised4.64
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 PR-
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 UK Absolute Return Fund I Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.4938.4814.02
Bond0.000.000.00
Property0.000.000.00
Cash141.9256.6285.30
Other0.690.000.69
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom45.31
United States28.02
Eurozone12.88
Europe - ex Euro12.17
Canada1.62
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services7.82
Deutsche Managed Sterling Platinum4.57
Royal Dutch Shell B Shs (Uk List... 4.11
Janus Henderson UK Absolute Return Fund I Acc

Related

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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