Morningstar
To tailor your experiences to the most relevant share classes available to you, select your investor role:
Morningstar

Janus Henderson Absolute Return I Acc GB00B5KKCX12

Overview

    • NAV

      2.15

    • 1-Day Return

      0.00%

    • Fund Size / Share Class Size

      1.1 Bil / 503.3 Mil

    • Ongoing Charge

      1.07%

    • Category

      EAA Fund Long/Short Equity - UK

    • IA Sector

      Targeted Absolute Return

    • 12-Month Yield

      2.72%

    • Investment Style

      Large Blend

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.74
1.58
3.29
-2.71
4.51
2.43
4.04
-0.72
7.33
7.19
4.42
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
0.38
17.17
13.19
-9.34
18.56
-11.57
18.56
1.02
7.62
9.82
13.81
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK
EU0809 EAA Fund Long/Short Equity - UK

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,061.56. Which is a reduction of 1,701.25. Or a reduction from the initial 5% per year market return to an actual 2.0% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.07%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 1.07
Performance Fee 0.40

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 500,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

—

0/5

Corporate Sustainability Score
Sovereign Sustainability Score
12.69 12.78
Low Carbon Designation

—

Carbon Risk Score

Strategy

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. 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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Janus Henderson Absolute Return A Acc
Janus Henderson Absolute Return A Acc
29 Apr 2009
GB00B5KKCS68
GBP
1.68
0.06
1.00 k
No
—
Janus Henderson Absolute Return E Acc
Janus Henderson Absolute Return E Acc
24 Jun 2019
GB00BJ0LGK78
GBP
1.18
0.36
1.00 k
No
—
Janus Henderson Absolute Return G Acc
Janus Henderson Absolute Return G Acc
15 Dec 2017
GB00BFNKSK77
GBP
0.82
0.001
20.00 Mil
No
—
Janus Henderson Absolute Return I Acc
Janus Henderson Absolute Return I Acc
29 Apr 2009
GB00B5KKCX12
GBP
1.07
0.4
500.00 k
No
T Institutional

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.