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OEIC
Janus Henderson Absolute Return Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series I
Latest factsheet
Jul 2026
Fund size
£1.57bn
Yearly charge
1.18%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
14 Apr 2009
An equity fund designed to target positive (‘absolute’) returns in all market conditions with lower volatility than the stock market.
Ben Wallace (Portfolio Manager) · Luke Newman (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.38% | – | +0.32% | – |
| YTD | +2.95% | – | +2.53% | – |
| 1Y | +5.34% | – | +3.92% | – |
| 3Y | +6.80% | – | +4.70% | – |
| 5Y | +4.61% | – | +3.72% | – |
| 10Y | +3.35% | – | +2.05% | – |
| Since launch | +4.46% | – | +1.39% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +1.05% | +2.73% | -3.35% | +4.19% | +2.45% | +3.93% | -0.89% | +7.21% | +7.17% | +7.36% |
Top holdings · top 10: 8.35%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Convatec Group | 1.29% | |
| 2 | Severn Trent | 0.99% | |
| 3 | Persimmon | 0.91% | |
| 4 | IG Group | 0.90% | |
| 5 | Barclays | 0.78% | |
| 6 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.74% | |
| 7 | Balfour Beatty | 0.72% | |
| 8 | GSK | 0.68% | |
| 9 | BP | 0.67% | |
| 10 | DSV | 0.66% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LGK78 | BJ0LGK7 | acc | – | 1.00% | 1.18% | £1k |
| – | GB00B5KKCS68 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |