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OEIC
Janus Henderson European Absolute Return Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series I
Latest factsheet
Jul 2026
Fund size
£23.4m
Yearly charge
1.27%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
26 Jan 2009
Robert Schramm-Fuchs (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.59% | – | +5.70% | – |
| YTD | -0.20% | – | +4.70% | – |
| 1Y | +4.56% | – | +2.56% | – |
| 3Y | +8.66% | – | +1.67% | – |
| 5Y | +4.73% | – | – | – |
| 10Y | +5.19% | – | – | – |
| Since launch | +5.45% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -1.58% | +4.62% | -5.10% | +10.93% | +7.17% | +8.32% | -2.26% | +6.94% | +9.23% | +12.10% |
Top holdings · top 9: 32.37%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Siemens Energy | 4.06% | |
| 2 | Erste Group Bank | 3.96% | |
| 3 | RWE | 3.62% | |
| 4 | Hexagon | 3.43% | |
| 5 | Talanx | 3.01% | |
| 6 | Air Liquide | 2.95% | |
| 7 | Rolls-Royce | 2.65% | |
| 8 | ABN AMRO Bank | 2.61% | |
| 9 | Nokia | 2.57% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFD37 | BJ0LFD3 | acc | – | 1.00% | 1.27% | £1k |
| – | GB00B3CPX151 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |