Janus Henderson European Absolute Return I Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3CPX375

Fund Type:

OEIC

264.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 20.60p
  • YTD %: 8.45%

Fund Objective

The Fund aims to achieve a positive absolute return over the long term regardless of market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson European Absolute Return I Acc NAV
3 year Janus Henderson European Absolute Return I Acc NAV
1 Year Janus Henderson European Absolute Return I Acc NAV
6 Month Janus Henderson European Absolute Return I Acc NAV
1 Month Janus Henderson European Absolute Return I Acc NAV

Top 10 Holdings

Name % Net Assets
REED ELSEVIER 2.6%
BT GROUP 2.6%
Imperial Tobacco 2.5%
Arcelormittal 2.5%
Roche 2.3%
Abertis Infraestructuras 2.0%
GlaxoSmithKline 2.0%
GLAXOSMITHKLINE 1.8%
ADIDAS AG 1.8%
GETINGE AB 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
REED ELSEVIER 2.6%
BT GROUP 2.6%
Imperial Tobacco 2.5%
Arcelormittal 2.5%
Other 89.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 264.50p
Currency GBP
Change 0.20p
% 0.08%
YTD change 20.60p
YTD % 8.45%

Fund Facts

Fund Inception 30/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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