Janus Henderson Inst Absolute Retur
Latest (Mid) Price:
GBX 115.27
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 152,559,672.71 | Launch Date | 31/03/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD3HZT23 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.6700 (on 30/09/2018) |
Fund Objective
The Fund aims to provide an absolute return. An absolute return performance is not guaranteed over any time period and consequently your capital is at risk. The Fund may be invested in one or more collective investment schemes, providing exposure to bonds from across the global fixed income opportunity set. The Fund may also invest directly in bonds, money market instruments, cash, other transferable securities and derivatives. The Fund may make extensive use of derivatives to obtain or amplify exposure to various investments and may also use derivatives for efficient portfolio management.
Fund Managers
Henderson Fixed Income Investment Strategy Group
The Henderson Fixed Income Investment Strategy Group (ISG), is a small group of highly experienced investment professionals at Henderson, who allocate capital and risk to the best risk-adjusted return opportunities identified by our analyst teams. This group is chaired by Phillip Apel, Head of Fixed Income.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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