Janus Henderson UK Absolute Return Fund I Acc

Name
Janus Henderson UK Absolute Return Fund I Acc
Manager
Janus Henderson Investors
Type
Open Ended Investment Company
ISIN
GB00B5KKCX12
Sector
Targeted Absolute Return
Launched
29/04/2009
OCF
1.05 %
3 Year Sharpe
0.32
Yield
0 %
Benchmark
N/A
The Fund aims to provide an absolute (more than zero) return, typically over a 12-month period. An absolute return performance is not guaranteed over this, or any other, time period and consequently your capital is at risk. The Fund will typically invest at least 60% in shares or derivatives of UK companies . The Fund takes long positions on shares it believes will rise and short positions in shares it believes will fall. A substantial proportion of the Fund's assets may at any time consist of cash and near cash. The Fund may also invest up to 40% in shares or derivatives of companies outside of the UK. The Fund makes extensive use of derivatives to obtain both its long and short investment exposure.
Holding %
Relx Plc Cfd Gbp (London Listing) 6.12 %
RELX PLC 6.10 %
Ftse 250 Index Cfdi Gbp 4.18 %
INACTIVE EUX EURO STOXX 50 INDEX SEP19 (20/09/2019) 3.59 %
Royal Dutch Shell PLC B 3.21 %
Bellway Cfd Gbp 3.17 %
Royal Dutch Shell A Shs (Uk Listing) Cfd Gbp 2.55 %
Inactive Cme E-Mini Russell 2000 Index Sep19 (20/09/2019) 2.16 %
Meggitt Cfd Gbp 1.94 %
Legal & General Grp Cfd Gbp 1.61 %
Region %
United Kingdom 52.35 %
United States 28.90 %
Europe - ex Euro 13.45 %
Eurozone 5.30 %
Sector %
Consumer Cyclical 26.59 %
Financial Services 14.68 %
Basic materials 9.78 %
Energy 9.22 %
Technology 8.84 %
Healthcare 8.60 %
Consumer Defensive 7.24 %
Industrials 5.68 %
Real Estate 5.28 %
Name
Janus Henderson Investors
Address
80206, Denver, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Luke Newman
Joined 04/29/2009

Luke Newman is a Portfolio Manager of UK equities at Janus Henderson Investors, a position he has held since he joined Henderson in 2011 as part of the Gartmore acquisition. From 2009 to 2011, Luke worked at Gartmore as co-manager on a number of funds. Prior to this, he was a fund manager at Altima Partners LLP from 2008 and F&C Asset Management from 2005. He began his career in 2000 with Deutsche Asset Management running high performance retail and institutional mandates. Luke graduated with a BSc degree (Hons) in economics and politics from the University of Warwick.

Benjamin Wallace
Joined 04/29/2009

Ben Wallace is a Portfolio Manager of UK equities at Janus Henderson Investors, a position he has held since joining Henderson in 2011 as part of the Gartmore acquisition. Prior to that, he was a senior investment manager at Gartmore. Before coming to Gartmore in 2002, he worked at Deutsche Asset Management, where he managed UK equity funds from 1997 to 2002. Ben graduated with a BCom degree (Hons) from the University of Edinburgh. He is an associate member of the Society of Investment Professionals (ASIP).

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