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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.160 +0.001 +0.05%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5KKCX12

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.56M

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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	84.110	124.710	40.600
Shares	8.320	40.670	32.350
Bonds	6.350	6.350	0.000
Other	1.220	1.230	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.206	18.296
Price to Book	2.547	2.955
Price to Sales	1.518	1.528
Price to Cash Flow	13.907	10.726
Dividend Yield	2.685	1.573
5 Years Earnings Growth	9.661	10.421

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.324	53.898
Derivative	-0.210	12.421
Government	1.540	40.820

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	7.48	3,427.00	-0.55%
CFD on Unilever PLC	-	2.92	-	-
Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.2% Gbp 01-Aug-	-	2.24	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.99M	8.78	22.20	19.41
S Horizon Global Technology Fund Hg	5.8M	-15.77	12.16	16.93
S Horizon Global Technology Fund 1g	2.02M	9.33	23.28	20.46
Janus Global Life Sciences Fund U G	3.71B	5.15	9.71	9.90
Global Care Growth Fund I GBP Acc	1.04B	10.03	10.98	12.96

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