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Janus Henderson Capital Funds plc - Global Diversified Alternatives Fund - Class I€acc(Hedged) (0P0000ZAQU.F)

8.16 0.00 (0.00%)
At close: April 14 at 9:00 PM GMT+1
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  • Previous Close 8.16
  • YTD Return -7.88%
  • Expense Ratio 1.35%
  • Category Alt - Multistrategy
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 119.39%
  • Last Dividend --
  • Inception Date Jan 6, 2014

The Fund’s investment objective is to seek to achieve long-term capital appreciation with low correlation to global stocks and bonds.

Janus Henderson Investors

Fund Family

Alt - Multistrategy

Fund Category

--

Net Assets

2014-01-06

Inception Date

More about Janus Henderson Capital Funds plc - Global Diversified Alternatives Fund - Class I€acc(Hedged)

Performance Overview: 0P0000ZAQU.F

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Trailing returns as of 3/31/2020. Category is Alt - Multistrategy.

YTD Return

0P0000ZAQU.F
7.88%
Category
0.00%
 

1-Year Return

0P0000ZAQU.F
7.67%
Category
0.00%
 

3-Year Return

0P0000ZAQU.F
5.26%
Category
0.00%
 

5-Year Return

0P0000ZAQU.F
4.52%
Category
0.00%
 

Holdings: 0P0000ZAQU.F

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Top 5 Holdings (13.42% of Total Assets)

SymbolCompany% Assets
12.45%
0.45%
0.28%
ZNH0
ZNH0 0.17%
0.07%

Sector Weightings

Sector0P0000ZAQU.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000ZAQU.F

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Research Reports: 0P0000ZAQU.F

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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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KSOCX Kinetics Small Cap Opportunities Adv C
209.22
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KSCYX Kinetics Small Cap Opportunities Inst
239.87
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
233.81
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KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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RCMFX Schwartz Value Focused
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GQGRX GQG Partners Emerging Markets Equity R6
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KGLCX Kinetics The Global Fund
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KINAX Kinetics Internet Adv A
108.67
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
88.64
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KNPAX Kinetics Paradigm Adv A
184.29
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KNPCX Kinetics Paradigm Adv C
164.37
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KNPYX Kinetics Paradigm Instl
196.96
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WWNPX Kinetics Paradigm No Load
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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KGLAX Kinetics The Global Fund
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RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
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RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
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WWWEX Kinetics Global No Load
18.54
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
191.07
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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LAMGX Lord Abbett Micro Cap Growth A
18.14
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LCMGX Lord Abbett Micro Cap Growth Fund
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
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FBTCX Fidelity Advisor Biotechnology Fund
23.97
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FBTAX Fidelity Advisor Biotechnology Fund
30.69
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PVIVX Paradigm Micro-Cap
59.51
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FBTIX Fidelity Advisor Biotechnology Fund
33.60
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FIJYX Fidelity Advisor Biotechnology Z
33.70
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FBTTX Fidelity Advisor Biotechnology Fund
28.03
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16.21
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DMCRX Driehaus Micro Cap Growth Fund
15.52
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PZVSX Pzena Small Cap Value Investor
16.04
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PSGCX Virtus KAR Small-Cap Growth C
29.71
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PSGAX Virtus KAR Small-Cap Growth A
37.60
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PXSGX Virtus KAR Small-Cap Growth I
39.62
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CSCZX Columbia Small Cap Value I Inst
55.50
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CSMIX Columbia Small Cap Value I A
47.09
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CSVRX Columbia Small Cap Value I R
46.62
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CVVRX Columbia Small Cap Value I Adv
57.92
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CSCQX Columbia Small Cap Value I S
55.50
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CUURX Columbia Small Cap Value I Inst2
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CSVYX Columbia Small Cap Value I Inst3
56.05
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QRSVX FPA Queens Road Small Cap Value Inv
43.00
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ASMOX AQR Small Cap Momentum Style I
24.99
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ASMNX AQR Small Cap Momentum Style N
25.00
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QSMRX AQR Small Cap Momentum Style R6
24.87
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UDPIX ProFunds Ultra Dow 30 ProFund
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GTCSX Glenmede Small Cap Equity Adv
36.43
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GTSCX Glenmede Small Cap Equity Instl
39.26
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LMVVX Lord Abbett Focused Small Cap Value R5
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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