Janus Henderson Absolute Return Fund

Select share classes
There is only one type of share class for this fund.

Janus Henderson Absolute Return Fund I Acc

Category Long/Short Equity - UK
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

209.00p

arrow-up0.10p (+0.05%)

Fund Code

HDUAB

B5KKCX1

GB00B5KKCX12

Prices updated as at 28 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.215.06% Stocks1.46% Bonds81.95% Cash1.53% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-1.2-1.2-0.63-0.631.691.692.852.853.553.5593.893.8AustralasiaEurope - ex EuroCanadaUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2-0.06-0.06100.06100.06EmergingDeveloped

Stock style

Medium core

36.56%

% Weight
Value
Core
Growth
Large

14

14

10

Medium

10

37

6

Small

4

6

0

Valuation

Janus Henderson Absolute Return Fund I Acc
Long/Short Equity - UK

15.59

15.59
19.07

1.13

1.13
1.72

2.33

2.33
2.86

12.71

12.71
14.41

Growth rate

Janus Henderson Absolute Return Fund I Acc
Long/Short Equity - UK

9.38%

9.38%
9.96%

2.84%

2.84%
2.09%

1.48%

1.48%
2.51%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
8.76893
2
CFD on RELX PLC
Sector
-
Country
United Kingdom
% of assets
8.18404
3
FTSE 100 IDX FUT Mar25
Sector
-
Country
-
% of assets
4.6058
4
CFD on Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.35596
5
CFD on Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.29558
6
Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.41% Gbp 03-Mar
Sector
-
Country
-
% of assets
2.57913
7
Ftse 250 Index Cfd Gbp
Sector
-
Country
-
% of assets
2.36272
8
LGIM Sterling Liquidity 4
Sector
-
Country
Ireland
% of assets
2.19804
9
Stoxx Europe 600 Future Mar 25
Sector
-
Country
Germany
% of assets
2.12305
10
CFD on Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
1.58665
Assets in top 10 holdings %

39.06%

Total no. of equity holdings

161.00

Total no. of bond holdings

2.00

Stock sectors

Janus Henderson Absolute Return Fund I Acc
Long/Short Equity - UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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