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Janus Henderson Multi-asset Absolute Return Fund I Acc (0P0000WM8Q)

London

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1.504 +0.004 +0.27%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Henderson Investment Funds Ltd

ISIN: GB00B8113P38

Asset Class: Other

Morningstar Rating:
Total Assets: 51.57M

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0P0000WM8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Asset Absolute Return Fund I (0P0000WM8Q) fund. Our Janus Henderson Multi-Asset Absolute Return Fund I 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	21.680	52.080	30.400
Shares	6.250	6.250	0.000
Bonds	15.060	15.070	0.010
Convertible	0.070	0.070	0.000
Other	56.950	58.540	1.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.528	15.589
Price to Book	1.335	1.918
Price to Sales	6.471	1.676
Price to Cash Flow	21.633	8.997
Dividend Yield	2.392	2.689
5 Years Earnings Growth	9.912	11.270

Sector Allocation

Name	Net %	Category Average
Real Estate	47.530	9.594
Financial Services	13.680	13.090
Technology	11.520	18.177
Consumer Cyclical	9.150	12.349
Industrials	8.000	15.297
Healthcare	5.510	7.120
Communication Services	4.620	7.496

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brevan Howard Abs Rt Govt Bd A1 GBP Acc	LU2223339545	7.24	-	-
Merrill Lynch B.V. 0%	XS2791022747	6.89	-	-
Prosper Global Macro I EUR Cap	LU0927891365	6.68	-	-
BH Macro	GG00BQBFY362	5.65	394.5	+1.54%
Securis Catastrophe Bond A USD	IE00BYYCCY78	5.47	-	-
QSM Global Equity Long/Short F GBP Acc	IE0003ZQMYQ6	5.23	-	-
Trium Alternative Growth F GBP Acc	IE00BP2C4N93	5.16	-	-
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr	IE00BJCX8M77	4.59	-	-
BioPharma Credit	GB00BDGKMY29	3.53	0.880	0.00%
3I Infrastructure	JE00BF5FX167	3.30	348.00	-0.71%

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