Please ensure Javascript is enabled for purposes of website accessibility Absolute Return Income Opportunities Fund - Janus Henderson Investors
For investors in Singapore

Absolute Return Income Opportunities Fund

An absolute return strategy that takes advantage of flexibility to express high-conviction active views through a macro lens

ISIN
IE00BLTVXS96

NAV
USD 10.98
As of 2024/04/18

1-Day Change
USD 0.00 (0.00%)
As of 2024/04/18

Morningstar Rating

As of 2024/03/31

Overview

OBJECTIVE AND INVESTMENT POLICY

The Fund aims to provide a return, from a combination of income and capital growth.

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The Fund invests at least 80% of its assets in a global portfolio of debt securities of any quality, including asset-backed and mortgage-backed securities, high-yield securities, investment grade, non-investment grade or unrated securities, issued by governments or companies.

The investment manager makes extensive use of derivatives (complex financial instruments), with the aim of making investment gains in line with the Fund’s objective, to reduce risk or to manage the Fund more efficiently.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • The ability to invest broadly across global fixed income markets while not being constrained by benchmark-specific guidelines
  • Seeks to maximise total returns regardless of market conditions
  • Historically, has provided diversification from traditional and non-traditional asset classes

PORTFOLIO MANAGEMENT

Daniel Siluk

Head of Global Short Duration & Liquidity | Portfolio Manager

Industry since 2004. Joined Firm in 2015.

Addison Maier

Portfolio Manager

Industry since 2011. Joined Firm in 2011.

Dylan Bourke, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2015.

Performance

Cumulative & Annualised Performance (%)
As of 2024/03/31
A2 USD (Net) A2 USD (With Sales Charge)* FTSE 3-Month US Treasury Bill
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
2014/09/29
A2 USD (Net) 0.55 0.92 3.68 0.92 5.67 1.69 2.05 - 1.01
A2 USD (With Sales Charge)* -4.48 -4.13 -1.51 -4.13 0.38 -0.03 1.01 - 0.46
FTSE 3-Month US Treasury Bill 0.46 1.37 2.80 1.37 5.52 2.70 2.07 - 1.46
FEE INFORMATION
Initial Charge 5.00%
Annual Charge 0.65%
Ongoing Charge
(As of 2022/12/31)
1.05%

Portfolio

Top Holdings (As of 2024/03/31)
% OF FUND
Janus Henderson Asset-Backed Securities Fund Z Acc USD Hedged 2.49
Volkswagen Financial Services Australia Pty Ltd, 5.30%, 02/09/27 2.42
National Australia Bank Ltd, 6.36%, 11/18/31 2.23
Credit Agricole SA, 5.13%, 03/11/27 1.84
Australia & New Zealand Banking Group Ltd, 6.19%, 02/26/31 1.82
Liberty Financial Pty Ltd, 7.46%, 04/05/27 1.70
Vicinity Centres Trust, 4.00%, 04/26/27 1.63
Fannie Mae Connecticut Avenue Securities, 6.22%, 11/25/41 1.63
Hyundai Capital America, 5.50%, 03/30/26 1.61
Commonwealth Bank of Australia, 5.65%, 08/20/31 1.60
TOTAL 18.97

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