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
210.40p
0.20p (+0.10%)
Fund Code
HDUAB
B5KKCX1
GB00B5KKCX12
Prices updated as at 02 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
37.22%
% Weight
Value
Core
Growth
Large
9
8
17
Medium
11
37
10
Small
6
2
-1
Valuation
Janus Henderson Absolute Return Fund I Acc
Long/Short Equity - UK
15.43
1.40
2.31
12.18
Growth rate
Janus Henderson Absolute Return Fund I Acc
Long/Short Equity - UK
10.77%
2.86%
-3.39%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | RELX PLC | - | United Kingdom | 8.75 |
2 | CFD on RELX PLC | - | United Kingdom | 7.97 |
3 | FTSE 100 IDX FUT Jun25 | - | - | 4.20 |
4 | CFD on Unilever PLC | - | United Kingdom | 3.45 |
5 | CFD on Unilever PLC | - | United Kingdom | 3.35 |
6 | Ftse 250 Index Cfd Gbp | - | - | 2.96 |
7 | LGIM Sterling Liquidity 4 | - | Ireland | 2.81 |
8 | Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.41% Gbp 03-Mar | - | - | 2.58 |
9 | Stoxx Europe 600 Future June 25 | - | Germany | 2.40 |
10 | CFD on Serco Group PLC | - | United Kingdom | 1.53 |
Assets in top 10 holdings %
39.99%
Total no. of equity holdings
157.00
Total no. of bond holdings
3.00
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