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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.082 0.001 0%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 444.38M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B5KKCX12

Asset Class: Equity

General
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0P0000K08J Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson UK Absolute Return Fund I Acc (0P0000K08J) fund. Our Janus Henderson UK Absolute Return Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	78.780	128.450	49.670
Stocks	14.240	50.500	36.260
Bonds	5.420	5.420	0.000
Other	1.560	1.570	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	17.594
Price to Book	2.360	2.892
Price to Sales	1.118	1.395
Price to Cash Flow	12.835	10.369
Dividend Yield	2.899	1.644
5 Years Earnings Growth	9.617	10.406

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.251	54.292
Derivative	-0.131	16.704
Government	4.235	42.168
Corporate	0.195	0.195

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	9.60	3,687.00	-0.32%
CFD on Unilever PLC	-	3.48	-	-
BlackRock ICS Sterling Liq Premier Inc	IE00B3L10356	1.83	-	-
CFD on Serco Group PLC	-	1.60	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	1.58	-	-
Sherborne Investors C	GG00BZ3C3B94	1.57	46.10	0.00%
CFD on Severn Trent PLC	-	1.54	-	-
CFD on CRH PLC	-	1.48	-	-
Dbs Bank Ltd Td 4.76% Gbp 08-May-2025	-	1.43	-	-
CFD on Phoenix Group Holdings PLC	-	1.43	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 1g	2.13M	4.80	18.21	20.11
S Horizon Global Technology Fund Ag	22.61M	4.72	17.18	19.07
S Horizon Global Technology Fund Hg	4.83M	35.99	12.67	19.40
Janus Global Life Sciences Fund U G	3.87B	6.94	10.61	10.46
Opportunities Fund I Inc	30.43M	9.45	10.96	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson U.	2.082	0.001	0%