Janus Henderson Absolute Return Fund

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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

211.90p

arrow-up0.00p (+0.00%)

Fund Code

HDUAB

B5KKCX1

GB00B5KKCX12

Prices updated as at 21 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.29.61% Stocks8.63% Bonds80.48% Cash1.27% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-7.57-7.57-2.08-2.08109.75109.75United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2-0.2-0.2100.2100.2EmergingDeveloped

Stock style

Medium core

50.30%

% Weight
Value
Core
Growth
Large

2

14

10

Medium

10

50

8

Small

4

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.78

15.78
19.61

1.29

1.29
1.84

2.41

2.41
2.95

12.72

12.72
14.76

Growth rate

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

9.82%

9.82%
9.65%

2.82%

2.82%
2.01%

-3.56%

-3.56%
2.73%

Top 10 holdings

Security nameSectorCountry% of assets
1RELX PLC-United Kingdom9.02
2CFD on RELX PLC-United Kingdom8.38
3FTSE 100 IDX FUT Jun25--4.72
4CFD on Unilever PLC-United Kingdom3.57
5CFD on Unilever PLC-United Kingdom3.49
6LGIM Sterling Liquidity 4-Ireland2.97
7Ftse 250 Index Cfd Gbp--2.73
8Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.41% Gbp 03-Mar--2.60
9Stoxx Europe 600 Future June 25-Germany2.36
10CFD on Serco Group PLC-United Kingdom1.67
Assets in top 10 holdings %

41.51%

Total no. of equity holdings

160.00

Total no. of bond holdings

8.00

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

-
-


Important Information

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