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Janus Henderson Absolute Return Fixed Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary 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. Consequently your capital is at risk. Performance target: To outperform the ICE Bank of America ML 3 month Sterling Government Bill Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
SEDOL code BGK8VR9
ISIN GB00BGK8VR99
Fund code HDFRA
Managers Nick Maroutsos, Tim Winstone, Daniel Siluk, Jason England
Manager Tenure 1 year
Morningstar Category Global Bond - GBP Hedged
IMA Sector Targeted Absolute Return
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0415
Buy Price £1.0415
Price Change +0.0769%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
Fund Status OPEN
Nick Maroutsos is Co-Head of Global Bonds at Janus Henderson Investors, a position he has held since 2018. He is also a Portfolio Manager responsible for co-managing the Absolute Return Income strategy and Short Duration Income ETF. Additionally, Nick is a founder and Managing Director of Kapstream Capital. Prior to forming Kapstream in 2006, he was with PIMCO from 1999 to 2005. From 2002 to 2005, Nick was vice president at PIMCO in Australia, where he worked with key clients and managed the development and launch of new strategies for the Australian market. From 2001 to 2003, he was a senior portfolio analyst on the global trading team managing the global fixed income portfolios and firm-wide global strategies. This entailed analysing fixed income markets, the strategic implementation of all global portfolios, and portfolio construction. Nick joined PIMCO’s Newport Beach, California, office in 1999. He is a sought-after expert on the global bond market and is a key speaker at industry forums and conferences. He and his colleagues have received numerous industry accolades and recognition. Nick received a bachelor of arts degree in economics from the University of California – San Diego and an MBA from the University of California – Los Angeles, Anderson School of Management. He has 21 years of financial industry experience.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +2.76%
Benchmark Performance
(Global Bond - GBP Hedged)
+3.19%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +2.34% -2.26%
1 week 0.13% +0.98% -0.85%
1 month 0.53% +4.28% -3.75%
3 months 1.60% +2.04% -0.45%
6 months 2.22% +3.02% -0.80%
1 year 2.79% +4.20% -1.41%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.38% +0.19% +2.19%
Since inception 3.03% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0010 £1.0401
1st April 2020 0.0027 £1.0253
2nd January 2020 0.0048 £1.0171
1st October 2019 0.0045 £1.0170
1st July 2019 0.0063 £1.0125
1st April 2019 0.0014 £1.0035