Janus Henderson UK Absolute Return A Acc

Ranked 40 out of 77 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Managed by

Luke Newman

Luke Newman joined Henderson Global Investors in 2011 from Gartmore. Based in London, he co-manages the Henderson UK Absolute Return Fund with Ben Wallace, a long/short equity fund managed with a stock picking and bottom-up investment style. Newman went to Warwick University where he studied Economics and Politics.

Ben Wallace

Ben Wallace joined Henderson Global Investors in 2011 from Gartmore. Heco-manages the Henderson UK Absolute Return Fund with a bottom-up, long/short equity approach where holdings are the result of stock picking and manager conviction. Wallace is a member of the UK Society of Investment Professionals and holds a BCom from the University of Edinburgh.

Objective

The Fund aims to achieve a positive absolute return over the long term regardless of market conditions.The Fund aims to typically deliver absolute(more than zero) returns over a rolling 12 month period.The Fund will typically invest at least 60% of its total assets, by taking long and short positions primarily in equities or equity related derivative contracts.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 30/04/2018 - 30/04/2019
  • Rank 40/77 Total Return
  • Rank 8/77 Standard Deviation
  • Rank 14/77 Max Drawdown
Fund Name Currency Return
38 Schroder ISF QEP Global Value Plus GBP C Acc GBP

-0.9%

39 Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

40 Janus Henderson UK Absolute Return A Acc GBP

-1.5%

41 Janus Henderson UK Absolute Return R £ Acc GBP

-1.5%

42 LF Odey Absolute Return GBP Ret Acc GBP

-2.6%

Fund Name Currency Risk
6 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

7 BSF European Absolute Return D2 GBP GBP

2.6

8 Janus Henderson UK Absolute Return R £ Acc GBP

2.6

8 Janus Henderson UK Absolute Return A Acc GBP

2.6

10 Merian UK Opportunities A Acc GBP

2.7

Fund Name Currency Loss
12 Trium Blackwall Europe L/S I GBP GBP

-3.5%

13 Janus Henderson UK Absolute Return R £ Acc GBP

-3.6%

14 Janus Henderson UK Absolute Return A Acc GBP

-3.7%

15 H2O Fidelio Fund H-I(C) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

16 Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.9%
2018 -3.4% -1.4% 1.7% -0.7% -2.9%
2017 2.7% 0.9% 1.1% 0.0% 0.7%
2016 1.1% 0.5% -1.4% 2.1% -0.1%
2015 7.1% 2.5% 0.4% 0.5% 3.5%
2014 4.6% 0.2% 0.9% 1.3% 2.1%
2013 16.4% 4.8% 2.8% 5.1% 2.9%
2012 4.1% 1.9% -2.6% 1.9% 2.9%
2011 -0.4% 1.9% 0.8% -3.4% 0.3%
2010 3.7% 0.4% -0.3% 1.6% 2.0%
2009 3.5% 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 14.03%
GBP Cash 7.61%
USD Cash 6.84%
Relx PLC ORD 4.48%
Deutsche Managed Sterling Platinum 4.47%
Bk Tk-Mbishi Tst 0.900% 29-May-2019 3.07%
Mitsubishi UFJ Trust and Banking Corp 0.900% 22-Jul-2019 2.90%
Landesbank Hessen Thueringen Girozentrale CD 2.88%
Bellway PLC CFD 2.78%
Legal & General Group Plc CFD 2.50%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/04/2009
  • Share Class size68Mn
  • Base currencyGBX
  • ISIN GB00B5KKCS68

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).