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OEIC
Janus Henderson Multi-Asset Absolute Return Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series IV
Latest factsheet
Jul 2026
Fund size
£69.8m
Yearly charge
0.91%
Manager fee
0.63%
Income yield
–
Holdings
–
Launched
4 Oct 2004
James de Bunsen, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.47% | – | +0.32% | – |
| YTD | +2.63% | – | +2.20% | – |
| 1Y | +4.83% | – | +3.95% | – |
| 3Y | +5.34% | – | +4.75% | – |
| 5Y | +4.26% | – | +3.66% | – |
| 10Y | +3.30% | – | +2.02% | – |
| Since launch | +3.01% | – | +2.06% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +3.86% | +1.72% | -1.41% | +3.21% | +3.59% | +7.87% | +0.56% | +6.21% | +3.18% | +4.49% |
Top holdings · top 10: 52.14%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | BNP EUR RATES VOL STRATEGY 11 SEPT 28 EUR | 5.97% | |
| 2 | SOCGEN CTA STRATEGY 18SEP28 USD | 5.97% | |
| 3 | United Kingdom Treasury Bill 2026 | 5.83% | |
| 4 | Bh Macro Ltd | 5.38% | |
| 5 | UBS AG PLURIMI LONG SHORT EQUITY PORT CERT 29/09/2031 GBP | 5.36% | |
| 6 | United Kingdom Gilt 4.125% 2027 | 5.09% | |
| 7 | Bank of America | 4.82% | |
| 8 | Securis Catastrophe Bond Fund A USD | 4.81% | |
| 9 | Coremont Investment Fund - Brevan Howard Absolute Return Government Bond Fund A1 GBP Acc | 4.60% | |
| 10 | 3i Infrastructure Plc | 4.30% |
Portfolio breakdown
Sector
| Hedge Strategies | 25.80% | |
| Property | 18.45% | |
| Fixed Income | 17.06% | |
| Commodities | 12.19% | |
| Cash Accounts | 5.83% | |
| Absolute Return Equity | 5.36% | |
| Government Bonds | 5.09% | |
| UK Fixed Income | 4.81% | |
| Absolute Return Fixed Income | 4.60% | |
| Specialist Equity | 4.41% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LG304 | BJ0LG30 | acc | – | 0.63% | 0.91% | £1k |
| – | GB00B4X2C594 | – | – | – | – | – | – |
| – | GB00B02W2291 | – | – | – | – | – | – |
| – | GB00B3MX6Y33 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |