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Janus Henderson Multi-Asset Absolute Return A Acc

Ranked 28 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

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 returns over a rolling 12 months and will invest in a range of collective investment schemes, transferable securities, cash, deposits, money market instruments and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -1.4% -1.9% 1.2% 0.2% -0.9%
2017 1.7% 1.6% -0.6% 0.1% 0.6%
2016 3.9% 0.5% 0.6% 2.6% 0.2%
2015 0.5% 3.5% -1.3% -2.1% 0.5%
2014 1.1% 0.4% 0.1% 0.7% -0.1%
2013 3.6% 3.8% -1.4% 0.4% 0.8%
2012 3.6% 2.0% -1.4% 1.9% 1.1%
2011 -0.6% 0.8% 0.4% -2.3% 0.5%
2010 4.8% 2.9% -1.8% 2.2% 1.5%
2009 11.8% 0.6% 3.2% 6.4% 1.1%
2008 -9.8% -0.6% -8.9%
2007 6.2% 2.5% 4.3% -0.8% 0.1%
2006 6.5% 7.2% -8.8% 2.6% 6.2%
2005 26.4% 2.0% 4.4% 10.0% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 25.30%
Deutsche Managed Sterling Platinum 10.40%
Plurimi Diversified Dynamic Solution A EUR 5.49%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 5.35%
BH Macro Limited GBP 5.27%
ESTX 50 DEC9 5.13%
MLBXBA9/MLINTL 5.10%
Helium Selection S EUR Cap 5.02%
BMO Global Equity Market Neutral V10 3 Acc 4.67%
Majedie Asset Management Tortoise G Acc 4.20%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/09/2004
  • Share Class size29Mn
  • Base currencyGBP
  • ISIN GB00B02W2291

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.13%
  • 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).