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Janus Henderson Absolute Return Fixed Income Fund S Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe 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 codeBKP5258
ISINGB00BKP52584
Fund codeHDFSA
ManagersNick Maroutsos, Daniel Siluk, Jason England
Manager Tenure1 year
Morningstar CategoryGlobal Bond - GBP Hedged
IMA SectorTargeted Absolute Return
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.22%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0291
Buy Price£1.0291
Price Change0%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th April 2020
Fund StatusOPEN
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 and Absolute Return Income Plus strategies. 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 20 years of financial industry experience.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Bond - GBP Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.00%+3.15%-3.15%
1 week-0.07%+0.40%-0.47%
1 month0.11%+1.16%-1.05%
3 months0.59%+6.09%-5.50%
6 months2.39%+3.46%-1.06%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.14%-0.21%+3.35%
Since inception3.11%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable