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JANUS HENDERSON ABSOLUTE RETURN I

Bestinvest LogoA long / short UK equity fund.

PRICE (INC)

-

PRICE (ACC)

190.5p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.07%

YIELD

1.3%

1 YEAR
7.30%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario.

Fund summary

SectorTargeted Absolute Return
StructureOEIC
LaunchedApril 2009
Size£966m
Yield1.3%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.07%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning