Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -7.7 | 2.5 | 0.8 | -0.8 | |
+/-Cat | -2.9 | -1.1 | 7.8 | -2.4 | 0.8 | |
+/-B’mrk | -4.3 | 0.8 | 12.2 | -1.0 | 2.8 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | EUR 9.69 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00BZ771832 | |
Fund Size (Mil) 03/05/2024 | USD 112.92 | |
Share Class Size (Mil) 03/05/2024 | EUR 0.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 0.95% |
Investment Objective: Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR |
The Fund’s investment objective is to seek positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund seeks to provide long-term positive returns through various market environments (i.e. the typical cyclical expansion and contraction periods of the Business Cycle and the ensuing increasing and decreasing of interest rate levels due to market forces or central bank intervention). It pursues this objective by investing at least 80% of its net asset value in Debt Securities located anywhere in the world (including Developing Markets) rated investment grade, below investment grade or unrated Debt Securities of similar quality to below investment grade as determined by the Investment Adviser or Sub-Investment Adviser, or financial derivative instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Siluk 16/05/2016 | ||
Addison Maier 01/03/2024 | ||
Inception Date 04/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 3 Mon USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HEUR | 31/03/2024 |
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