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Janus Henderson Absolute Return Fund I Acc (0P0000K08J)

London

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2.082 0.000 0.00%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 440.55M

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	81.960	128.790	46.830
Stocks	15.060	48.080	33.020
Bonds	1.460	1.460	0.000
Other	1.530	1.540	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	17.756
Price to Book	2.328	2.882
Price to Sales	1.128	1.398
Price to Cash Flow	12.713	10.328
Dividend Yield	2.840	1.624
5 Years Earnings Growth	9.382	10.327

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.006	52.578
Derivative	0.114	15.297
Government	2.601	41.351
Corporate	0.140	0.140

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	8.77	3,737.00	+0.11%
CFD on Unilever PLC	-	3.30	-	-
Inactive Credit Agricole Corporate & Investment Bank Sa Td 4.41% Gbp 03-Mar	-	2.58	-	-
CFD on Serco Group PLC	-	1.59	-	-
BlackRock ICS Sterling Liq Premier Inc	IE00B3L10356	1.58	-	-
Sherborne Investors C	GG00BZ3C3B94	1.54	42.00	0.00%
Dbs Bank Ltd Td 4.76% Gbp 08-May-2025	-	1.40	-	-
CFD on Phoenix Group Holdings PLC	-	1.36	-	-
Dbs Bank Ltd Td 4.57% Gbp 30-May-2025	-	1.33	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJG649	1.32	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	4.42M	35.99	12.67	19.40
S Horizon Global Technology Fund Ag	20.43M	-14.67	9.40	16.16
S Horizon Global Technology Fund 1g	1.98M	-14.50	10.36	17.18
Janus Global Life Sciences Fund U G	3.46B	5.15	9.71	9.90
Opportunities Fund I Inc	27.46M	5.93	8.56	7.90

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