Janus Henderson Absolute Return I Acc (FUND:B5KKCX1) - Fund price


Fund Report

Janus Henderson Absolute Return Fund I Acc

Key Stats
Morningstar® CategoryLong/Short Equity - UK
Manager NameBenjamin Wallace
Inception Date29/04/2009
NAV 20/05/2022GBX 177.20
Day Change0.51%
12 Month Yield0.00%
ISINGB00B5KKCX12
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20221,338.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

SONIA +1% GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund3.29-2.714.512.434.04-1.11
Benchmark13.10-9.4719.17-9.8218.320.80
  • Fund: Janus Henderson Absolute Return Fund I Acc
  • Category: Long/Short Equity - UK
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/05/2022
FundBmark
YTD-1.61-1.39
3 Years Annualised2.534.14
5 Years Annualised1.523.64
10 Years Annualised4.627.86

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRELX PLC Communication Services9.47
DecreaseRelx Plc Cfd Gbp (London Listing) Not Classified8.53
IncreaseDeutsche Managed Sterling Platinum Not Classified4.71
ICE FTSE 100 INDEX JUN22 (17/06/2022) Not Classified3.70
IncreaseUnilever PLC Consumer Defensive3.24
Asset Allocation %
LongShortNet
Stocks57.8634.3523.51
Bonds0.000.000.00
Cash133.7259.3074.42
Other2.060.002.06
Top Stock Regions
Region%
United Kingdom50.12
United States32.67
Eurozone12.73
Europe - ex Euro2.03
Canada1.56
Top Stock Sectors
Stock Sector%
Communication Services28.10
Financial Services12.39
Basic Materials11.57
Real Estate10.22
Technology10.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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