Janus Henderson Multi-Asset Absolute Return Fund A Acc

Category Multistrategy GBP


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Last buy/sell price

169.50p

arrow-up0.80p (+0.47%)

Fund Code

B02W229

GB00B02W2291

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12-month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. The Fund invests in a range of asset classes including company shares (also known as equities), bonds and collective investment schemes (other funds including those managed by Janus Henderson) and Exchange Traded Funds. The underlying investments of the collective investment schemes may include shares (equities) of companies, bonds issued by companies and governments, and alternative assets such as property, infrastructure, commodities, private equity and hedge fund type strategies.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJames de Bunsen, Pete Webster
170.1
157.7
Fund comparative indexUK Base Rate PR
Targeted Absolute Return
-
1.75
0.20
-
Multistrategy GBP
No
Fund providerJanus Henderson Investors
Share class launch date01 Oct 2004
£82.30m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.