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Janus Henderson UK Absolute Return Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to achieve a positive absolute return in excess of the UK base interest rate, after charges (but before the deduction of any performance fees) over the long-term (rolling 3 year periods) regardless of market conditions. The Fund aims to typically deliver absolute (more than zero) returns over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk.
SEDOL code B5KKCX1
ISIN GB00B5KKCX12
Fund code HDUAB
Managers Benjamin Wallace, Luke Newman
Manager Tenure 11 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £1,591 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7150
Buy Price £1.7150
Price Change +0.2338%
Price Date 14th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th January 2012
Fund Status OPEN
Ben Wallace is a Portfolio 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: 0.165%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.51% -2.71% +3.29% +1.58% +7.68% +5.15% +17.60% +4.83% +0.09% +4.13%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.23% Currently unavailable Currently unavailable
1 week 0.41% Currently unavailable Currently unavailable
1 month 1.36% Currently unavailable Currently unavailable
3 months 2.82% Currently unavailable Currently unavailable
6 months 3.69% Currently unavailable Currently unavailable
1 year 4.13% Currently unavailable Currently unavailable
3 years 1.98% Currently unavailable Currently unavailable
5 years 2.81% Currently unavailable Currently unavailable
10 years 4.68% Currently unavailable Currently unavailable
YTD 1.48% Currently unavailable Currently unavailable
Since inception 5.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RELX PLC GBR 6.84%
Relx Plc Cfd Gbp (London Listing) 6.44%
Royal Dutch Shell B Shs (Uk Listing) Cfd Gbp 4.76%
Royal Dutch Shell A Shs (Uk Listing) Cfd Gbp 4.58%
Ftse 250 Index Cfdi Gbp 3.99%
Bellway Cfd Gbp 3.01%
Cme E-Mini Russell 2000 Index Dec19 (20/12/2019) 2.32%
CRH PLC USA 1.88%
WPP PLC GBR 1.81%
United Utilities Cfd Gbp 1.78%
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