Janus Henderson European Absolute Return Class I - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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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): | 0.90% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.90% |
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
30/08/19 to 30/08/20 | 30/08/20 to 30/08/21 | 30/08/21 to 30/08/22 | 30/08/22 to 30/08/23 | 30/08/23 to 30/08/24 | |
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Annual return | 10.10% | 15.99% | -4.07% | 2.94% | 13.58% |
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 long-term positive return, whether equity markets go up or down, by investing in European(including the 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, althrough an absolute return performance is not guaranted. over the short term it may experience periods of negative returns so the funs may not achieve this object.
Income Details
Security | Weight |
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BNP PARIBAS ISSUANCE BV 0% 03Apr25 GBP | 9.83% |
UNITED KINGDOM TREASURY BILL 0% 19Aug24 GBP | 4.07% |
UNITED KINGDOM TREASURY BILL 0% 02Sep24 GBP | 4.06% |
UNITED KINGDOM TREASURY BILL 0% 09Sep24 GBP | 4.06% |
UNITED KINGDOM TREASURY BILL 0% 23Sep24 GBP | 4.05% |
UNITED KINGDOM TREASURY BILL 0% 14Oct24 GBP | 4.04% |
UNITED KINGDOM TREASURY BILL 0% 28Oct24 GBP | 4.03% |
UNITED KINGDOM TREASURY BILL 0% 02Dec24 GBP | 4.01% |
UNITED KINGDOM TREASURY BILL 0% 21Oct24 GBP | 3.84% |
Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 | 3.80% |
Sector | Weight |
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Alternative Trading Strategies | 78.49% |
Bonds | 42.22% |
Pharmaceuticals & Biotechnology | 9.87% |
Technology Hardware & Equipment | 8.97% |
Banks | 5.96% |
Industrial Transportation | 3.32% |
Construction & Materials | 3.20% |
Electronic & Electrical Equipment | 2.58% |
Industrial Materials | 1.99% |
Personal Goods | 1.73% |
Country | Weight |
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United Kingdom | 42.22% |
Non-Classified | 20.32% |
Netherlands | 12.02% |
Denmark | 5.21% |
Italy | 4.21% |
Finland | 3.69% |
Ireland | 3.65% |
United States | 3.26% |
Switzerland | 2.60% |
Sweden | 2.58% |
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 30 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
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4 If you elect to receive the income from an ISA or a 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.