Janus Henderson United Kingdom Absolute Return Fund R£ Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson United Kingdom Absolute Return Fund R£ Acc
Fund1.22.9-3.33.51.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBP 3.12
Day Change -0.01%
Morningstar Category™ Alt - Long/Short Equity - UK
IA (formerly IMA) Sector -
ISIN LU0200083342
Fund Size (Mil)
17/09/2020
 GBP 2462.41
Share Class Size (Mil)
17/09/2020
 GBP 19.54
Max Initial Charge 5.00%
Ongoing Charge
12/02/2020
  1.61%
Investment Objective: Janus Henderson United Kingdom Absolute Return Fund R£ Acc
The Fund aims to achieve a positive absolute return over the long term regardless of market conditions, though a positive absolute return is not guaranteed over any time period. The Fund will typically invest at least 60% of its total assets, by taking long and short positions, in equities or equity related derivative contracts of: - companies having their registered office in the United Kingdom; and - companies that do not have their registered office in the United Kingdom but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom, or (iii) are listed on the London Stock Exchange.
Returns
Trailing Returns (GBP)18/09/2020
YTD1.83
3 Years Annualised1.05
5 Years Annualised1.87
10 Years Annualised3.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Luke Newman
31/03/2010
Benjamin Wallace
31/03/2010
Inception Date
24/03/2005
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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 United Kingdom Absolute Return Fund R£ Acc31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.0933.3615.74
Bond0.000.000.00
Property0.000.000.00
Cash142.8959.3583.54
Other0.730.000.73
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom47.82
United States25.56
Eurozone15.01
Europe - ex Euro11.32
Canada0.28
Top 5 Sectors%
Communication Services26.59
Financial Services16.61
Consumer Defensive10.82
Basic Materials10.47
Real Estate8.25
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services6.35
Deutsche Managed Sterling Platinum4.77
Royal Dutch Shell B Shs (Uk List... 4.01
Unilever NVConsumer DefensiveConsumer Defensive1.60
Janus Henderson United Kingdom Absolute Return Fund R£ Acc

Related

* This share class has performance data calculated prior to the inception date, 2005-03-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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