Janus Henderson Absolute Return Income Fund (EUR)

A EUR Acc ISIN code: IE00BJ4SQF98

Investment objective

The Fund aims to generate positive, consistent returns on your investment above those that would be earned on cash deposits over time. The Fund focuses on investments worldwide (including countries that are still developing) in bonds and other debt securities (debt that is issued by a government or a company that can be bought and sold and which gives the right to receive income).

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.

ISIN code: IE00BJ4SQF98A EUR Acc Currency EUR NAV 10.0800 Change
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Price date 24/06/2019
 
ISIN code: IE00BJ4SQJ37I EUR Acc Currency EUR NAV 10.1100 Change
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Price date 24/06/2019
ISIN code: IE00BJ4SQL58U EUR Acc Currency EUR NAV 10.1100 Change
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Price date 24/06/2019

Ratings and awards

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 Fixed Income
Structure Irish Investment Company
Launch date 27/02/2019
Base currency EUR
Sector -
Benchmark Bloomberg Barclays Euro Treasury Bills 0-3 Index
Pricing basis Single Priced

A EUR Acc

Distribution type Accumulation
ISIN code IE00BJ4SQF98
WKN Code A2PCC7
Valoren Code 46137469
Initial charge 5
Annual charges 0.65
Launch date 27/02/2019
Currency EUR
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

I EUR Acc

ISIN code IE00BJ4SQJ37
WKN Code A2PCC8
Valoren Code 46137670
Initial charge 2
Annual charges 0.55
Launch date 27/02/2019
Currency EUR
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

U EUR Acc

ISIN code IE00BJ4SQL58
WKN Code A2PCC9
Valoren Code 46137684
Initial charge 0
Annual charges 0.40
Launch date 27/02/2019
Currency EUR
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
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • 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.
  • 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.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise. This risk is generally greater the longer the maturity of a bond investment.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
General information

Before you invest

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