Janus Henderson United Kingdom Absolute Return Fund R£ Acc

Investment Style Details31/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 26987-
Market Capitalisation% of Equity
Giant31.17
Large46.05
Medium13.47
Small8.06
Micro1.25
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.150.95
Price/Book1.930.64
Price/Sales1.030.55
Price/Cash Flow6.300.57
Dividend-Yield Factor4.321.68
 
Long-Term Projected Earnings Growth8.120.73
Historical Earnings Growth5.161.31
Sales Growth4.791.36
Cash-Flow Growth17.121.70
Book-Value Growth3.580.49
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2463
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock48.2432.7715.47
Bond0.000.000.00
Property0.000.000.00
Cash142.8759.0483.83
Other0.700.000.70
World Regions31/07/2020
 % of EquityRelative to Category
United States20.020.99
Canada0.150.72
Latin America0.00-
United Kingdom47.480.78
Eurozone20.701.77
Europe - ex Euro11.641.67
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2020
 % of EquityRelative to Category
 
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings172
Total Number of Bond Holdings0
Assets in Top 10 Holdings6.05
NameSectorCountry% of Assets
RELX PLC308United Kingdom6.05
 
 
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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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