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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.137 +0.003 +0.14%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5KKCX12

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.44M

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0P0000K08J Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson UK Absolute Return Fund I Acc (0P0000K08J) fund. Our Janus Henderson UK Absolute Return Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	79.890	120.890	41.000
Shares	8.650	41.290	32.640
Bonds	10.180	10.180	0.000
Other	1.280	1.290	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.883	18.188
Price to Book	2.503	2.940
Price to Sales	1.384	1.484
Price to Cash Flow	13.637	10.636
Dividend Yield	2.624	1.552
5 Years Earnings Growth	10.270	10.623

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.502	52.419
Derivative	0.121	13.030
Government	1.268	40.684

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.40	3,939.00	+1.65%
Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.2% Gbp 02-Jun-	-	3.91	-	-
CFD on Unilever PLC	-	3.27	-	-
Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.41% Gbp 03-Mar	-	2.47	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.27M	-6.68	17.61	17.04
S Horizon Global Technology Fund 1g	1.87M	-6.34	18.64	18.06
S Horizon Global Technology Fund Hg	5.2M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.62B	5.15	9.71	9.90
Opportunities Fund I Acc	640.2M	13.78	11.16	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	2.137	+0.003	+0.14%