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Janus Henderson Multi-Asset Absolute Retu Class I - Accumulation (GBP)

Sell:147.30p Buy:147.30p Change: 0.40p (0.27%)
Prices as at 8 November 2024
Sell:147.30p
Buy:147.30p
Change: 0.40p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 November 2024
Sell:147.30p
Buy:147.30p
Change: 0.40p (0.27%)
Prices as at 8 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.05%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.05%

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

Unit type: Unbundled
Manager:
James de Bunsen
Fund launch date: 29 September 2004
Sector: Targeted Absolute Return
Fund size: £77 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return 1.78% 8.90% 1.07% 2.12% 9.03%

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 chart

Our 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 a range of collective investment schemes. These other schemes can invest in any country. 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

Historic yield : 2.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2024 1 April 2025
Payment date: 30 November 20244 31 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.

Security Weight
COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 6.16%
MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.13%
PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 5.96%
BlackRock Global Unconstrained Equity Class Z 5.35%
QSM GLOBAL EQUITY LONG/SHORT FUND F GBP HEDGED 5.08%
BH MACRO LIMITED 5.05%
Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.78%
SECURIS CATASTROPHE BOND FUND A USD 4.72%
Trium UCITS Trium Alternative Growth Class F 4.48%
Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.04%
Sector Weight
Managed Funds 41.23%
Equity Investment Instruments 23.18%
Non-Classified 9.94%
Bonds 8.85%
Cash and Equiv. 4.75%
Real Estate Investment Trusts 4.09%
Software & Computer Services 1.79%
Real Estate Investment & Services 1.63%
Commodities 1.57%
Electricity 1.27%
Country Weight
Managed Funds 40.19%
Non-Classified 29.97%
United Kingdom 5.99%
United States 5.25%
Ireland 5.08%
Cash and Equiv. 4.75%
Direct Property and REITs 4.09%
Commodities 1.57%
Netherlands 0.78%
Denmark 0.67%

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 8 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.