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Janus He...

Price: 150.4000GBX

Change: 0.47%

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Janus Henderson Multi-Asset Absolute Return I Acc

Janus Henderson Multi-Asset Absolute Return I Acc

ISIN:

GB00B8113P38

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

150.4000GBX

04 September 2025

Last change:

0.47%

1 year change:

1.49%

5 year annualised return:

4.61%

12 month yield:

2.40%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson Multi-Asset Absolute Return I Acc
  • IA Targeted Absolute Return
  • Bank Of England Base Rate

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Janus Henderson Multi-Asset Absolute Return I Acc 6.29% 6.07% -0.52% 7.47% 4.52%
IA Targeted Absolute Return 7.19% -0.68% 1.53% 8.01% 5.66%
Bank Of England Base Rate 0.10% 0.40% 3.15% 5.20% 4.76%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Multi-Asset Absolute Return I Acc 0.20% 2.04% 1.49% 3.27% 4.61%
IA Targeted Absolute Return 1.51% 2.54% 5.47% 5.05% 4.14%
Bank Of England Base Rate 1.03% 2.14% 4.54% 4.53% 2.84%

Fund Objective: The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. Consequently your capital is at risk. Performance target: To outperform the UK Base Interest Rate, after the deduction of charges, over any 3 year period.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

01 January 2013

Investment style:

Absolute Return,Active,Flexible

Region (geographical):

Global

Manager Biography:

James is a partner and portfolio manager at AIM, with a focus on investment selection and manager due diligence. He previously worked as an analyst in Insight's Multi-Asset Group, where he was hired by then co-heads Patrick & Ana Armstrong. He joined Insight in 2005 where he was responsible for sourcing new investment ideas and strategies, and carrying out research and due diligence. James has a BA Hons from the University of Manchester, holds the IMC and has just written Level III of the CFA exam.

Benchmark:

Bank Of England Base Rate

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 67,523,411.98 GBX

Chart date: September 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Lgim strlng liq fd-cl 4 dist 11.36%
Coremont investment fund - brevan howard absolute return government bond fund a1 7.30%
Merrill lynch international & co cv 0% 17jun26 usd cert 7.16%
Prosper funds sicav - global macro fund i eur acc 7.01%
Securis catastrophe bond fund a usd 5.75%
Bh macro limited 5.71%
Trium ucits platform plc-trium alternative growth fund f gbp acc 5.20%
Qsm global equity long/short fund f gbp hedged 5.16%
Muzinich global short duration investment grade fund founder gbp acc 4.71%
Biopharma credit plc 3.61%

Sectors

Sectors
Sectors Weight
Hedge 35.45%
Property 19.91%
Fixed Interest 14.06%
Money Market 11.16%
Commodity & Energy 10.21%
Government Bonds 5.38%
Equities 3.82%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).