Janus Henderson Multi-Asset Absolute Return Fund I Acc
Category Multistrategy GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
146.40p
0.10p (+0.07%)
Fund Code
HDARA
B8113P3
GB00B8113P38
Prices updated as at 22 Jan 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 a range of asset classes including company shares (also known as equities), bonds and collective investment schemes (other funds including those managed by Janus Henderson) and Exchange Traded Funds. The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
26.78%
% Weight
Value
Core
Growth
Large
5
21
17
Medium
4
2
9
Small
12
27
3
Valuation
Janus Henderson Multi-Asset Absolute Return Fund I Acc
Multistrategy GBP
17.78
4.00
1.59
13.20
Growth rate
Janus Henderson Multi-Asset Absolute Return Fund I Acc
Multistrategy GBP
10.29%
3.01%
14.49%
Top 10 holdings
1
Merrill Lynch B.V. 0%
Sector
-
Country
Netherlands
% of assets
6.8502
2
Brevan Howard Abs Rt Govt Bd A1 GBP Acc
Sector
-
Country
Luxembourg
% of assets
6.81658
3
Prosper Global Macro I EUR Cap
Sector
-
Country
Luxembourg
% of assets
6.29305
4
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc
Sector
-
Country
United Kingdom
% of assets
5.87963
5
Securis Catastrophe Bond A USD
Sector
-
Country
Ireland
% of assets
5.53802
6
BH Macro GBP Ord
Sector
-
Country
Guernsey
% of assets
5.34796
7
QSM Global Equity Long/Short F GBP Acc
Sector
-
Country
Ireland
% of assets
5.0245
8
Trium Alternative Growth F GBP Acc
Sector
-
Country
Ireland
% of assets
4.82676
9
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.33067
10
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr
Sector
-
Country
Ireland
% of assets
4.31321
Assets in top 10 holdings %
55.22%
Total no. of equity holdings
3.00
Total no. of bond holdings
6.00
Stock sectors
Janus Henderson Multi-Asset Absolute Return Fund I Acc
Multistrategy GBP
49.27%
Basic materials
Con cyclical
Financial svs
Real estate
24.15%
Comm services
Energy
Industrials
Technology
26.58%
Con defensive
Healthcare
Utilities