Janus Henderson Multi Asset Absolute Return Fund

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

Janus Henderson Multi-Asset Absolute Return Fund I Acc

Category Multistrategy GBP


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

146.40p

arrow-up0.10p (+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.

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

17.78
15.95

4.00

4.00
1.95

1.59

1.59
1.58

13.20

13.20
9.19

Growth rate

Janus Henderson Multi-Asset Absolute Return Fund I Acc
Multistrategy GBP

10.29%

10.29%
11.67%

3.01%

3.01%
3.29%

14.49%

14.49%
3.30%

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

8.22%
-

Financial svs

10.31%
-

Real estate

30.73%
-

24.15%

Comm services

5.51%
-

Energy

-
-

Industrials

4.64%
-

Technology

13.99%
-

26.58%

Con defensive

-
-

Healthcare

15.80%
-

Utilities

10.78%
-


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