LSE - Delayed Quote GBp

Janus HndrsnAbsolute Return I1 GBP (0P00018T80.L)

616.55 +0.39 (+0.06%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P00018T80.L
DELL
  • Previous Close 616.16
  • YTD Return 6.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.23
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 216.19%
  • Last Dividend 0.13
  • Inception Date Jun 27, 2016

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2016-06-27

Inception Date

Performance Overview: 0P00018T80.L

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Trailing returns as of .

YTD Return

0P00018T80.L
6.22%
Category
0.00%
 

1-Year Return

0P00018T80.L
8.39%
Category
0.00%
 

3-Year Return

0P00018T80.L
4.42%
Category
0.00%
 

5-Year Return

0P00018T80.L
4.26%
Category
0.00%
 

Holdings: 0P00018T80.L

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Top 2 Holdings (11.17% of Total Assets)

SymbolCompany% Assets
REL.L
REL.L 8.97%
FXXPZ24
FXXPZ24 2.20%

Sector Weightings

Sector0P00018T80.L
Industrials   45.51%
Technology   5.73%
Real Estate   4.00%
Energy   3.73%
Healthcare   1.34%
Utilities   0.34%

Recent News: 0P00018T80.L

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Research Reports: 0P00018T80.L

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