Janus Henderson Multi-Asset Absolute Return Fund

A Acc ISIN code: GB00B02W2291

Investment objective

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 specific, or any other, time period and consequently your capital is in fact at risk. The Fund invests in Collective Investment Schemes (funds that invest in shares, bonds and other securities from the UK and elsewhere), including Exchange Traded Funds. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.

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.

Classifications

Risk rating

ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4150 Change -0.0700% Price date 20/07/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0960 Change 0.0000% Price date 20/07/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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Change
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Price date
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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.

Past performance is not a guide to future performance. Performance is shown on a bid price to bid price basis (mid to mid where applicable) with net income (dividends) reinvested

Discrete performance

Share classJun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015Jun 2013 - Jun 2014
A Acc0.00%3.75%-0.58%2.70%1.68%
A Acc Eur Hedged-1.09%2.74%-1.60%1.96%1.39%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2018

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc0.21%2.76%3.59%6.55%6.55%
A Acc Eur Hedged-0.91%0.60%0.35%2.47%2.17%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 20/07/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Multi-Asset
Structure OEIC
Launch date 30/10/2004
Base currency GBP
Sector IA Targeted Absolute Return
Benchmark N/A
Year end 30-Sep
Valuation point 12:00
Pricing basis Single Priced
Fund status Open for new investment

A Acc

Distribution type Accumulation Net
ISIN code GB00B02W2291
Valoren Code 2004991
Initial charge 5.00%
Annual charges 1.125%
Ongoing charge 1.65% (Data as at 31/3/2018)
Dividend pay dates 30-Nov, 31-May
XD dates 01-Oct, 01-Apr
Currency GBP
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

A Acc Eur Hedged

Distribution type Accumulation Net
ISIN code GB00B3MX6Y33
Initial charge 5.00%
Annual charges 1.125%
Ongoing charge 1.65% (Data as at 31/3/2018)
Dividend pay dates 30-Nov, 31-May
XD dates 01-Oct, 01-Apr
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

A Acc USD Hegded

Distribution type Accumulation Net
ISIN code GB00B4X2C594
Initial charge 5.00%
Annual charges 1.125%
Ongoing charge 1.65% (Data as at 31/3/2018)
Dividend pay dates 30-Nov, 31-May
XD dates 01-Oct, 01-Apr
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

Manager(s)

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.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • The Fund may invest in other funds, which may increase losses due to investment in risky assets such as property or commodities, restrictions on withdrawals, less strict regulation and use of derivatives.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

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