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 23/07/2021GBX 180.30
Day Change0.11%
12 Month Yield0.00%
ISINGB00B5KKCX12
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20211,381.96 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 31/05/2021

Benchmarks

Fund Benchmark

UK Base Rate PR

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund1.583.29-2.714.512.433.41
Benchmark16.7513.10-9.4719.17-9.8211.09
  • Fund: Janus Henderson Absolute Return Fund I Acc
  • Category: Long/Short Equity - UK
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/07/2021
FundBmark
YTD4.1611.50
3 Years Annualised2.572.11
5 Years Annualised2.585.79
10 Years Annualised4.416.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRELX PLC Communication Services8.57
DecreaseRelx Plc Cfd Gbp (London Listing) Not Classified7.42
IncreaseRoyal Dutch Shell B Shs (Uk Listing) Cfd Gbp Not Classified5.24
DecreaseRoyal Dutch Shell A Shs (Uk Listing) Cfd Gbp Not Classified4.24
DecreaseDeutsche Managed Sterling Platinum Not Classified4.22
Asset Allocation %
LongShortNet
Stocks74.1043.7430.36
Bonds0.000.000.00
Cash140.0572.8067.25
Other2.390.002.39
Top Stock Regions
Region%
United Kingdom40.82
United States40.15
Eurozone11.03
Europe - ex Euro6.47
Canada1.53
Top Stock Sectors
Stock Sector%
Communication Services26.29
Financial Services14.40
Technology13.58
Consumer Defensive9.86
Basic Materials8.97
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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