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

London

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1.507 -0.007 -0.46%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Henderson Investment Funds Ltd

ISIN: GB00B8113P38

Asset Class: Other

Morningstar Rating:
Total Assets: 51.16M

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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	13.360	44.280	30.920
Shares	9.640	9.640	0.000
Bonds	21.740	21.750	0.010
Convertible	0.070	0.070	0.000
Other	55.190	56.890	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	15.264
Price to Book	1.718	1.953
Price to Sales	3.092	1.438
Price to Cash Flow	13.160	8.431
Dividend Yield	1.595	2.608
5 Years Earnings Growth	8.510	11.021

Sector Allocation

Name	Net %	Category Average
Real Estate	32.830	7.494
Healthcare	32.360	10.956
Financial Services	9.850	12.543
Technology	8.130	17.693
Consumer Cyclical	6.180	11.924
Industrials	6.030	15.016
Communication Services	4.610	7.494

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brevan Howard Abs Rt Govt Bd A1 GBP Acc	LU2223339545	7.19	-	-
Prosper Global Macro I EUR Cap	LU0927891365	6.81	-	-
Merrill Lynch B.V. 0%	XS3013043156	6.79	-	-
BH Macro	GG00BQBFY362	5.60	393.0	-0.63%
Securis Catastrophe Bond A USD	IE00BYYCCY78	5.44	-	-
QSM Global Equity Long/Short F GBP Acc	IE0003ZQMYQ6	5.29	-	-
Trium Alternative Growth F GBP Acc	IE00BP2C4N93	5.13	-	-
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr	IE00BJCX8M77	4.64	-	-
BioPharma Credit	GB00BDGKMY29	3.51	0.874	+0.46%
3I Infrastructure	JE00BF5FX167	3.39	346.50	-1.00%

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