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

London

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1.455 +0.002 +0.14%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Henderson Investment Funds Ltd

ISIN: GB00B8113P38

Asset Class: Other

Morningstar Rating:
Total Assets: 51.34M

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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	13.720	45.430	31.710
Shares	14.890	14.890	0.000
Bonds	14.990	15.000	0.010
Convertible	0.070	0.070	0.000
Other	56.330	58.380	2.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.118	15.730
Price to Book	1.370	1.984
Price to Sales	6.449	1.704
Price to Cash Flow	15.951	9.122
Dividend Yield	3.555	2.618
5 Years Earnings Growth	11.318	11.260

Sector Allocation

Name	Net %	Category Average
Real Estate	47.580	9.859
Financial Services	12.830	13.933
Technology	11.390	19.771
Healthcare	10.870	8.670
Consumer Cyclical	9.210	11.734
Communication Services	5.000	6.401
Industrials	3.120	13.321

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Merrill Lynch B.V. 0%	XS2791022747	7.19	-	-
Brevan Howard Abs Rt Govt Bd A1 GBP Acc	LU2223339545	7.09	-	-
Prosper Global Macro I EUR Cap	LU0927891365	6.71	-	-
Securis Catastrophe Bond A USD	IE00BYYCCY78	5.66	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	5.43	-	-
QSM Global Equity Long/Short F GBP Acc	IE0003ZQMYQ6	5.42	-	-
BH Macro	GG00BQBFY362	5.12	391.5	+0.13%
Trium Alternative Growth F GBP Acc	IE00BP2C4N93	5.06	-	-
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr	IE00BJCX8M77	4.55	-	-
BioPharma Credit	GB00BDGKMY29	3.71	0.860	+0.47%

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