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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.040 -0.004 -0.20%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B5KKCX12

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.41M

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0P0000K08J Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson UK Absolute Return Fund I Acc (0P0000K08J) fund. Our Janus Henderson UK Absolute Return Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	83.500	134.290	50.790
Stocks	14.730	52.810	38.080
Bonds	0.040	0.040	0.000
Other	1.730	1.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.031	17.255
Price to Book	2.555	2.840
Price to Sales	1.196	1.147
Price to Cash Flow	12.673	10.176
Dividend Yield	2.829	2.003
5 Years Earnings Growth	8.850	10.502

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.511	66.912
Derivative	0.358	17.022
Government	1.630	1.630
Corporate	0.040	0.040

Region Allocation

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.87	3,634.00	-1.89%
CFD on Unilever PLC	-	3.66	-	-
Legal & General Group Plc Cfd Gbp	-	1.89	-	-
Sherborne Investors C	GG00BZ3C3B94	1.74	53.25	0.00%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	1.63	-	-
CFD on CRH PLC	-	1.49	-	-
Inactive Pearson Plc Cfd Gbp	-	1.24	-	-
CFD on Smith & Nephew PLC	-	1.21	-	-
CFD on Severn Trent PLC	-	1.19	-	-
Schroders	GB00BP9LHF23	1.15	301.6	-2.08%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.21M	24.53	10.24	18.35
S Horizon Global Technology Fund Hg	5.63M	25.39	11.13	19.12
S Horizon Global Technology Fund 1g	2.36M	25.47	11.21	19.38
Janus Global Life Sciences Fund U G	4.27B	10.92	7.98	12.62
Opportunities Fund I Acc	697.44M	4.00	11.09	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	2.040	-0.004	-0.20%