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Janus Henderson Multi-Asset Absolute Retu Class I - Accumulation (GBP)

Sell:147.70p Buy:147.70p Change: 0.40p (0.27%)
Prices as at 22 November 2024
Sell:147.70p
Buy:147.70p
Change: 0.40p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:147.70p
Buy:147.70p
Change: 0.40p (0.27%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 59.36%
Investment Trusts 23.18%
Other 9.94%
Property 4.09%
UK Gilts 3.81%
UK Equities 1.63%
International Bonds 1.00%
International Equities 0.35%
Cash and Equiv. -0.09%
Alternative Trading Strategies -3.27%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 41.23%
Investment Trusts 23.18%
Other 9.94%
International Equities 7.46%
International Bonds 5.04%
Cash and Equiv. 4.75%
Property 4.09%
UK Gilts 3.81%
UK Equities 2.18%
Commodities 1.57%
Money Market 0.00%
Alternative Trading Strategies -3.26%

Standard top 10 holdings

Stock name % Weight Sector
1 COREMONT INVESTMENT FUND - BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND A1 6.16% [N/A]
2 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.13% [N/A]
3 PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EUR ACC 5.96% [N/A]
4 BlackRock Global Unconstrained Equity Class Z 5.35% Global
5 QSM GLOBAL EQUITY LONG/SHORT FUND F GBP HEDGED 5.08% [N/A]
6 BH MACRO LIMITED 5.05% [N/A]
7 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 4.78% Currency Sterling
8 SECURIS CATASTROPHE BOND FUND A USD 4.72% Global Fixed Interest
9 Trium UCITS Trium Alternative Growth Class F 4.48% Targeted Absolute Return
10 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.04% Global Bonds

IA sector allocation

Asset Allocation
Non-mutual 40.73%
Not Classified 21.74%
Global Fixed Interest (offshore) 10.99%
Money Market (offshore) 7.59%
Global Growth 5.35%
Targeted Absolute Return 4.48%
Global Bonds 4.04%
Absolute Return 2.79%
Infrastructure 2.38%
Cash and Equiv. -0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MERRILL LYNCH INTERNATIONAL & CO CV 0% 18/06/2025 USD 6.13% Non-Classified Non-Classified
2 Muzinich Muzinich Global Short Duration Investment Grade Fund Class F Hedged 4.04% Managed Funds Bonds
3 EURO-BUND FUTURE Dec24 3.81% Non-Classified Non-Classified
4 4¼% Treasury Stock 2032 3.81% United Kingdom Bonds
5 EMPIRIC STUDENT PROPERTY 2.60% Direct Property and REITs Real Estate Investment Trusts
6 Tritax Eurobox Plc Tritax Eurobox Plc Ord 1.63% United Kingdom Real Estate Investment & Services
7 ASSURA 1.49% Direct Property and REITs Real Estate Investment Trusts
8 UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15Jan31 USD I/L 1.00% United States Bonds
9 ASML HOLDING N.V. 0.52% Netherlands Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.51% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.31% 2.31%
Telecommunications 0.20% 0.20%
Financials 0.58% 23.18% 23.76%
Real Estate 1.63% 4.09% 5.72%
Consumer Discretionary 0.97% 0.97%
Energy 0.10% 0.10%
Utilities 0.40% 1.34% 1.74%
Health Care 1.19% 1.19%
Industrials 0.16% 0.77% 0.92%
Cash and Equiv. 4.75% 4.75%
Managed Funds 41.23% 41.23%
Bonds 5.04% 3.81% 8.85%
Non-Classified 8.25% 0.00% 8.25%
Total 2.18% 7.46% 5.04% 3.81% 41.23% 4.09% 31.43% 4.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account