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


Fund Report

Janus Henderson UK Absolute Return Fund I Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager NameBenjamin Wallace
Inception Date29/04/2009
NAV 15/07/2019GBX 164.70
Day Change-0.12%
12 Month Yield0.00%
ISINGB00B5KKCX12
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20192,138.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.157.681.583.29-2.711.79
  • Fund: Janus Henderson UK Absolute Return Fund I Acc
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/07/2019
Fund
YTD1.86
3 Years Annualised1.35
5 Years Annualised3.13
10 Years Annualised4.60

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this, or any other, time period and consequently your capital is at risk. The Fund will typically invest at least 60% in shares or derivatives of UK companies . The Fund takes long positions on shares it believes will rise and short positions in shares it believes will fall. A substantial proportion of the Fund's assets may at any time consist of cash and near cash. The Fund may also invest up to 40% in shares or derivatives of companies outside of the UK. The Fund makes extensive use of derivatives to obtain both its long and short investment exposure.

Portfolio Profile31/03/2019

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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