Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USD
Fund-6.77.50.4-0.7-1.4
+/-Cat-2.92.7-4.8-3.0-0.2
+/-B’mrk-0.9-0.6-3.6-3.02.0
 
Key Stats
NAV
17/05/2021
 USD 11.08
Day Change -0.22%
Morningstar Category™ Global Flexible Bond - USD Hedged
ISIN IE00BD351Z49
Fund Size (Mil)
17/05/2021
 USD 230.65
Share Class Size (Mil)
17/05/2021
 USD 5.42
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.45%
Investment Objective: Janus Henderson Capital Funds plc - Absolute Return Income Fund Class G2 USD
-
Returns
Trailing Returns (GBP)17/05/2021
YTD-3.36
3 Years Annualised1.02
5 Years Annualised2.59
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Maroutsos
04/05/2016
Daniel Siluk
16/05/2016
Inception Date
04/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Treasury Bill 3 Mon USDBBgBarc Global Aggregate TR Hdg USD
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 Capital Funds plc - Absolute Return Income Fund Class G2 USD30/04/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond83.140.5082.64
Property0.000.000.00
Cash97.2190.616.60
Other10.760.0010.76

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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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