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Janus Henderson UK 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 positive return over the long term whether markets go up or down by investing in 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 B5KKCX1
ISIN GB00B5KKCX12
Fund code HDUAB
Managers Benjamin B. Wallace, Luke Newman
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £2,031 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.647
Buy Price £1.647
Price Change -0.1213%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2009
Fund Status OPEN
Ben Wallace is a Senior Investment Manager of UK equities at Janus Henderson Investors, a position he has held since joining Henderson in 2011 as part of the Gartmore acquisition. Prior to that, he was a senior investment manager at Gartmore. Before coming to Gartmore in 2002, he worked at Deutsche Asset Management, where he managed UK equity funds from 1997 to 2002. Ben graduated with a BCom degree (Hons) from the University of Edinburgh. He is an associate member of the Society of Investment Professionals (ASIP).

3-year Mean Monthly Return: 0.128%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.49% +0.98% +1.94% +5.56% +7.47% +12.05% +8.21% +0.16% +5.77%
Benchmark Performance
+5.06%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.12% Currently unavailable Currently unavailable
1 week -0.06% Currently unavailable Currently unavailable
1 month 0.24% Currently unavailable Currently unavailable
3 months -0.48% Currently unavailable Currently unavailable
6 months 1.04% Currently unavailable Currently unavailable
1 year -1.91% Currently unavailable Currently unavailable
3 years 4.11% Currently unavailable Currently unavailable
5 years 16.64% Currently unavailable Currently unavailable
10 years 56.80% Currently unavailable Currently unavailable
YTD 1.86% Currently unavailable Currently unavailable
Since inception 64.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 4.48%
Bellway Cfd Gbp 2.78%
Legal & General Grp Cfd Gbp 2.50%
Citibank, N.A. London Branch 0.83% USA 2.32%
Rolls-Royce Holdings Plc Cfd Gbp 2.02%
Nordea Bank ABP 0.93% FIN 1.90%
Bank of Tokyo-Mitsubishi UFJ Limited, London Branch 0.9% JPN 1.90%
Mitsubishi UFJ Trust and Banking Corporation 0.84% JPN 1.78%
Balfour Beatty Cfd Gbp 1.77%
DnB Bank ASA 0.95% NOR 1.59%
Dividend Date Per share amount Reinvestment Price
1st June 2018 0.0007 £1.6740
1st December 2017 0.0007 £1.6560
1st June 2017 0.0020 £1.6490
1st June 2016 0.0021 £1.5990
1st December 2015 0.0020 £1.5710
1st June 2015 0.0054 £1.5380