Janus Henderson Absolute Return Class I - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 1.07% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.07% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
17/04/19 to 17/04/20 | 17/04/20 to 17/04/21 | 17/04/21 to 17/04/22 | 17/04/22 to 17/04/23 | 17/04/23 to 17/04/24 | |
---|---|---|---|---|---|
Annual return | 2.66% | 5.00% | -1.01% | 3.85% | 6.81% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to provide a positive return over the long term whether markets go up or down by investing in UK company shares. Derivatives will be used to help the fund achieve its objective. The fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.
Income Details
Security | Weight |
---|---|
RELX | 11.56% |
CRH PLC CFD GBP | 6.69% |
DWS Deutsche Managed Sterling Fund Platinum | 4.46% |
FERGUSON | 2.81% |
UNILEVER PLC CFD GBP | 2.71% |
LEGAL & GENERAL GROUP PLC CFD GBP | 2.16% |
Sherborne Investors Management (Guernsey) LLC Sherborne Investors (Guernsey) C Ltd Ord | 1.98% |
Sumitomo Mitsui Banking Corp CD 5.45% GBP 14-Mar-2024 | 1.87% |
Barclays Bank PLC CD 5.4% GBP 21-Mar-2024 | 1.82% |
INACTIVE Australia & New Zealand Banking Group Ltd/United Kingdom CD GBP 03-Jan- | 1.81% |
Sector | Weight |
---|---|
Bonds | 61.24% |
Cash and Equiv. | 20.46% |
Media | 11.56% |
Industrial Support Services | 3.42% |
Investment Banking & Brokerage Services | 1.76% |
Non-life Insurance | 1.58% |
Household Goods & Home Construction | 0.79% |
Software & Computer Services | 0.71% |
Technology Hardware & Equipment | 0.69% |
Construction & Materials | 0.64% |
Country | Weight |
---|---|
United Kingdom | 38.31% |
Cash and Equiv. | 20.46% |
France | 7.70% |
United States | 6.88% |
Sweden | 5.26% |
Australia | 4.91% |
Canada | 4.81% |
Singapore | 3.72% |
Japan | 3.49% |
Finland | 3.23% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 April 2024. Data provided by Broadridge, correct as at 31 December 2023.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.