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Janus Henderson European Absolute Return Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary The fund aims to provide a long term positive return, whether equity markets go up or down, by investing in European, including the UK, company shares. Derivatives will be used to help the fund achieve its objective. The fund aims to typically deliver absolute, more than zero, returns in each year, although an absolute return performance is not guaranteed. Over the short term it may experience periods of negative returns so the fund may not achieve this objective.
SEDOL code B3CPX37
ISIN GB00B3CPX375
Fund code HDEAA
Managers John Bennett, Robert Schramm-Fuchs
Manager Tenure 9 years
Morningstar Category Alt - Long/Short Equity - Europe
IMA Sector Targeted Absolute Return
Fund Size £44 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.706
Buy Price £1.706
Price Change +0.2939%
Price Date 19th July 2019
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th January 2009
Fund Status OPEN
John Bennett is Director of European Equities at Janus Henderson Investors and Fund Manager on the Janus Henderson Continental European and Pan-European long-only and long/short strategies. John has held these roles since 2011 when his previous company, Gartmore, was acquired by Henderson. Prior to Gartmore, he served as fund manager at Global Asset Management for 17 years. During this time, he managed their flagship European long-only and European equity long/short hedge funds. Before this, he was a fund manager at Ivory & Sime.

3-year Mean Monthly Return: 0.200%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.79% +1.22% +7.73% -1.79% +3.31% +18.42% +18.88% +1.13% +1.75% +2.31%
Benchmark Performance
(Alt - Long/Short Equity - Europe)
-5.85%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - Europe)
Fund Compared to Benchmark
1 day -0.41% Currently unavailable Currently unavailable
1 week 0.12% Currently unavailable Currently unavailable
1 month 1.49% Currently unavailable Currently unavailable
3 months -0.82% Currently unavailable Currently unavailable
6 months 1.67% Currently unavailable Currently unavailable
1 year -2.07% Currently unavailable Currently unavailable
3 years 6.71% Currently unavailable Currently unavailable
5 years 8.83% Currently unavailable Currently unavailable
10 years 60.08% Currently unavailable Currently unavailable
YTD 3.53% Currently unavailable Currently unavailable
Since inception 70.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Carlsberg A/S B DNK 3.68%
Nokian Tyres PLC FIN 2.70%
LafargeHolcim Ltd CHE 2.30%
Autoliv Inc DR SWE 2.12%
Roche Holding AG Dividend Right Cert. CHE 2.09%
Close Brothers Group Plc Cfd Gbp 2.02%
Rabobank International London Branch 0.84% GBR 1.97%
Landesbank Hessen-Thuringen Girozentrale 0.85% DEU 1.97%
ABN AMRO Bank N.V. 0.88% NLD 1.97%
HSBC Bank plc 0.92% GBR 1.97%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0055 £1.6600
1st June 2018 0.0182 £1.7420
1st June 2017 0.0176 £1.7360
1st June 2016 0.0054 £1.6040
1st June 2015 0.0102 £1.6570
2nd June 2014 0.0193 £1.5670