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Janus Henderson Absolute Return Fund X2 HUSD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Absolute Return Fund X2 HUSD
Fund-5.53.80.7-0.74.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/12/2021
 USD 5.64
Day Change 0.34%
Morningstar Category™ Long/Short Equity - Other
ISIN LU0995140430
Fund Size (Mil)
02/12/2021
 GBP 2459.75
Share Class Size (Mil)
02/12/2021
 USD 11.49
Max Initial Charge 5.00%
Ongoing Charge
06/04/2021
  2.11%
Morningstar Research
Analyst Report

Janus Henderson 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 (hdg) share class. Ratings for other share...

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 X2 HUSD
The Fund aims to achieve a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any 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)06/12/2021
YTD5.70
3 Years Annualised2.15
5 Years Annualised1.43
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Luke Newman
31/03/2010
Benjamin Wallace
31/03/2010
Inception Date
25/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base Rate 3 year period-
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 X2 HUSD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.0543.3027.75
Bond0.000.000.00
Property0.000.000.00
Cash146.0276.3769.65
Other2.600.002.60
Top 5 Regions%
United Kingdom48.52
United States35.26
Eurozone10.92
Europe - ex Euro3.66
Canada1.34
Top 5 Sectors%
Communication Services28.24
Technology13.79
Financial Services11.71
Consumer Defensive9.76
Consumer Cyclical9.05
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services9.31
Royal Dutch Shell B Shs (Uk List... 6.65
Deutsche Managed Sterling Platinum4.76
Unilever PLCConsumer DefensiveConsumer Defensive2.49
CFD on Legal & General Group PLC2.37
Janus Henderson Absolute Return Fund X2 HUSD

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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)