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

Sell:143.00p Buy:143.00p Change: 0.30p (0.21%)
Prices as at 23 April 2024
Sell:143.00p
Buy:143.00p
Change: 0.30p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2024
Sell:143.00p
Buy:143.00p
Change: 0.30p (0.21%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 54.32%
Investment Trusts 28.61%
Other 9.10%
Alternative Trading Strategies 5.35%
UK Gilts 3.52%
International Equities 2.82%
Property 2.29%
UK Equities 1.91%
Cash and Equiv. -7.91%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.33%
Investment Trusts 28.61%
Other 9.93%
International Equities 8.66%
International Bonds 8.24%
Alternative Trading Strategies 5.70%
UK Gilts 3.52%
Property 2.29%
UK Equities 2.06%
Commodities 1.52%
UK Corporate Bonds 0.03%
Cash and Equiv. -7.89%

Standard top 10 holdings

Stock name % Weight Sector
1 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 7.92% Global Bonds
2 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 6.28% Mixed Asset-Flexible
3 BlackRock Global Unconstrained Equity Class Z 6.12% Global
4 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 6.05% [N/A]
5 MUZINICH FUNDS - GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUM E UNITS 5.89% Fixed Int-Global
6 MERRILL LYNCH INTERNATIONAL & CO CV 0% 21/06/2024 USD 5.45% [N/A]
7 BH MACRO LIMITED 5.41% [N/A]
8 SECURIS CATASTROPHE BOND FUND A USD 4.92% [N/A]
9 International Public Partnership International Public Partnership Ord GBP0.0001 4.38% [N/A]
10 Trium UCITS Trium Alternative Growth Class F 4.17% Targeted Absolute Return

IA sector allocation

Asset Allocation
Non-mutual 53.60%
Not Classified 15.05%
Global Fixed Interest (offshore) 8.71%
Global Bonds 7.92%
Active Managed (offshore) 6.28%
Global Growth 6.12%
Targeted Absolute Return 4.17%
Absolute Return 2.49%
Infrastructure 2.15%
Money Market (offshore) 1.43%
Cash and Equiv. -7.91%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 7.92% Managed Funds Bonds
2 MERRILL LYNCH INTERNATIONAL & CO CV 0% 21/06/2024 USD 5.45% Non-Classified Non-Classified
3 EURO-BUND FUTURE Mar24 3.66% Non-Classified Non-Classified
4 4¼% Treasury Stock 2032 3.52% United Kingdom Bonds
5 EMPIRIC STUDENT PROPERTY 2.29% Direct Property and REITs Real Estate Investment Trusts
6 Tritax Eurobox Plc Tritax Eurobox Plc Ord 1.91% United Kingdom Real Estate Investment & Services
7 BURFORD CAPITAL LIMITED 1.49% Germany Investment Banking & Brokerage Services
8 VONOVIA SE 1.34% Germany Real Estate Investment & Services
9 MICROSOFT CORPORATION 0.60% United States Software & Computer Services
10 NOVO NORDISK A/S 0.49% Denmark Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.44% 2.44%
Financials 1.77% 28.61% 30.38%
Real Estate 1.91% 1.34% 2.29% 5.54%
Consumer Discretionary 1.34% 1.34%
Health Care 0.96% 0.96%
Industrials 0.16% 0.82% 0.97%
Cash and Equiv. -7.89% -7.89%
Managed Funds 37.33% 37.33%
Bonds 0.03% 8.24% 3.52% 11.79%
Non-Classified 17.15% 17.15%
Total 2.06% 8.66% 0.03% 8.24% 3.52% 37.33% 2.29% 45.76% -7.89% 100.00%
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. Data as at 31 December 2023. Data provided by Broadridge.

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