Janus Henderson European Focus Fund I Acc

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Focus Fund I Acc
Fund10.315.313.7-9.86.7
+/-Cat1.0-1.1-3.32.0-0.4
+/-B’mrk5.2-3.4-2.20.1-1.2
 
Key Stats
NAV
23/04/2019
 GBX 220.70
Day Change -0.23%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B54J0L85
Fund Size (Mil)
31/03/2019
 GBP 221.76
Share Class Size (Mil)
23/04/2019
 GBP 204.42
Max Initial Charge -
Ongoing Charge
11/02/2019
  0.85%
Morningstar Research
Analyst Report

We continue to have conviction in the fund's manager and his consistent application of his investment approach over multiple market cycles. While we also welcome the recent replenishment of analytical resources lost in 2017, there remains an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Janus Henderson European Focus Fund I Acc
The Fund aims to achieve a return through capital growth and income, that is above the average return expected from an investment in European (excluding UK) shares. The Fund invests in a concentrated portfolio of shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe (excluding UK), in any industry. The Fund will typically hold 30-50 stocks. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Returns
Trailing Returns (GBP)23/04/2019
YTD10.90
3 Years Annualised9.48
5 Years Annualised7.67
10 Years Annualised*11.93
12 Month Yield 1.00
Management
Manager Name
Start Date
John Bennett
14/01/2010
Andrew McCarthy
09/07/2018
Inception Date
01/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson European Focus Fund I Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.190.0094.19
Bond0.000.000.00
Property0.000.000.00
Cash1.101.72-0.62
Other7.891.456.44
Top 5 Regions%
Eurozone55.52
Europe - ex Euro40.39
Latin America2.33
United Kingdom1.76
United States0.00
Top 5 Sectors%
Healthcare19.64
Consumer Cyclical13.07
Industrials12.38
Consumer Defensive12.29
Basic Materials12.29
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.67
LafargeHolcim LtdBasic MaterialsBasic Materials4.49
Roche Holding AG Dividend Right ... HealthcareHealthcare4.10
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.52
Dometic Group ABTechnologyTechnology3.08
Janus Henderson European Focus Fund I Acc
* This share class has performance data calculated prior to the inception date, 2012-08-01. This is based upon a simulated/extended track record, using the track record of Janus Henderson European Focus A Acc (ISIN: GB0031860595), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

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