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Janus Henderson Multi-asset Absolute Return Fund I Acc (0P0000WM8Q)

London

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1.466 +0.002 +0.14%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Henderson Investment Funds Ltd

ISIN: GB00B8113P38

Asset Class: Other

Morningstar Rating:
Total Assets: 52.97M

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0P0000WM8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Multi-Asset Absolute Return Fund I (0P0000WM8Q) fund. Our Janus Henderson Multi-Asset Absolute Return Fund I 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	8.920	41.010	32.090
Stocks	14.870	14.870	0.000
Bonds	27.160	27.160	0.000
Convertible	0.040	0.040	0.000
Other	49.010	50.650	1.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.776	15.322
Price to Book	1.587	1.960
Price to Sales	4.000	1.486
Price to Cash Flow	13.202	8.557
Dividend Yield	3.011	2.664
5 Years Earnings Growth	10.288	11.097

Sector Allocation

Name	Net %	Category Average
Real Estate	30.730	6.636
Healthcare	15.800	10.734
Technology	13.990	16.728
Utilities	10.780	5.129
Financial Services	10.310	14.636
Consumer Cyclical	8.220	12.944
Communication Services	5.510	5.332
Industrials	4.640	13.273

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Merrill Lynch B.V. 0%	XS2791022747	6.85	-	-
Brevan Howard Abs Rt Govt Bd A1 GBP Acc	LU2223339545	6.82	-	-
Prosper Global Macro I EUR Cap	LU0927891365	6.29	-	-
BlackRock GlbUncons Eq Fd (UK) Z GBPAcc	GB00BFK3MN00	5.88	-	-
Securis Catastrophe Bond A USD	IE00BYYCCY78	5.54	-	-
BH Macro	GG00BQBFY362	5.35	387.5	+0.91%
QSM Global Equity Long/Short F GBP Acc	IE0003ZQMYQ6	5.02	-	-
Trium Alternative Growth F GBP Acc	IE00BP2C4N93	4.83	-	-
U.K. 20Y	GB0004893086	4.33	5.066	-0.98%
Muzinich Glbl Shrt DurInvmtGrdHGBPAccFdr	IE00BJCX8M77	4.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson M.	1.466	+0.002	+0.14%