Janus Henderson Intech Global Absolute Return Fund

USD A Acc ISIN code: IE00BHTD4956

Ratings and awards

Investment objective

The investment objective of the Intech Global Absolute Return Fund is to provide absolute returns over a rolling three year period by investing in a long-short strategy of global equities and equity related securities (index futures).

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Before you invest

Share class:

Key documents

All documents
ISIN code: IE00BHTD4956USD A Acc Currency USD NAV 10.1400 Change
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Price date 15/08/2019
 
ISIN code: IE00BHTD4B74USD I Acc Currency USD NAV 10.1700 Change
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Price date 15/08/2019
ISIN code: IE00BHTD4D98USD U Acc Currency USD NAV 10.1800 Change
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Price date 15/08/2019
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.

Cumulative performance

Due to financial regulations we are only permitted to show fund performance over a minimum period of one year.
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Quantitative Equities
Structure Irish Investment Company
Launch date 07/02/2019
Base currency USD
Sector -
Benchmark FTSE 3-Month US Treasury Bill Index
Pricing basis Single Priced

USD A Acc

ISIN code IE00BHTD4956
Initial charge 5.00%
Annual charges 1
Launch date 07/02/2019
Dividend pay dates N/A
XD dates N/A
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

USD I Acc

ISIN code IE00BHTD4B74
Initial charge 2.00%
Annual charges 1%
Launch date 07/02/2019
Dividend pay dates N/A
XD dates N/A
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

USD U Acc

ISIN code IE00BHTD4D98
WKN Code A2PCC6
Valoren Code 46137689
Initial charge 0
Annual charges 0.65%
Launch date 07/02/2019
Dividend pay dates N/A
XD dates N/A
Currency USD
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component of several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • Emerging markets expose the Fund to higher volatility and greater risk of loss than developed markets; they are susceptible to adverse political and economic events, and may be less well regulated with less robust custody and settlement procedures.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • The Fund uses mathematical formulae to select investments. There is a risk that the processes used to invest in shares with higher volatility and low price-correlation may not achieve positive returns or outperform.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.

Announcements

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