Funds

Janus Henderson Multi-Asset Absolute Return Fund I Acc

GB00B8113P38:GBX

Janus Henderson Multi-Asset Absolute Return Fund I Acc

  • Price (GBX)142.10
  • Today's Change0.80 / 0.57%
  • 1 Year change3.57%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryMultistrategy GBP
IMA sectorTargeted Absolute Return
Launch date01 Aug 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B8113P38
Manager & start date
James de Bunsen
01 Jan 2013
Pete Webster
30 Jun 2017
Pricing frequencyDaily
Fund size
82.30m GBP
As of Jan 31 2024
Share class size
59.44m GBP
As of Mar 31 2024
Ongoing charge0.96%
Initial charge--
Max annual charge0.50%
Exit charge3.00%
Min. initial investment3,000,000.00 GBP
Min. additional investment10,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--32.76%0.00%32.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Global Unconstrained Equity Fund (UK) Z GBP Acc
GB00BFK3MN00:GBP
+20.02%7.09%
Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation Founder
IE00BJCX8M77:GBP
+6.66%6.72%
Prosper Funds SICAV - Global Macro Fund Class I EUR Cap
LU0927891365:EUR
+6.49%6.62%
Brevan Howard Abs Rt Govt Bd A1 GBP Acc+6.59%6.38%
Merrill Lynch B.V. 0%--5.96%
Per cent of portfolio in top 5 holdings: 32.76%
Diversification
Asset type

Asset type

Non-UK bond23.17%
UK bond4.31%
UK stock4.06%
Non-UK stock2.29%
Cash-2.20%
Other68.37%

Top 5 sectors

Real Estate3.73%
Utilities1.56%
Financial Services0.52%
Industrials0.36%
Communication Services0.17%

Top 5 regions

United Kingdom4.06%
United States1.12%
Eurozone1.00%
Europe - ex Euro0.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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