Janus Henderson European Focus Fund I Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Focus Fund I Acc
Fund5.010.315.313.71.2
+/-Cat6.01.0-1.1-3.32.0
+/-B’mrk5.85.2-3.4-2.22.9
 
Key Stats
NAV
13/07/2018
 GBX 225.80
Day Change 0.40%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B54J0L85
Fund Size (Mil)
30/06/2018
 GBP 309.52
Share Class Size (Mil)
13/07/2018
 GBP 281.62
Max Initial Charge -
Ongoing Charge
12/02/2018
  0.85%
Morningstar Research
Analyst Report

While we maintain a positive view overall, significant changes to the analytical input here have led to a lower level of conviction in its ability to outperform over the long term. Janus Henderson's London-based European equities team has seen...

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 provide long-term capital growth by investing in a portfolio of European (excluding the UK) company shares. The fund will be concentrated in terms of the number of companies it invests in.
Returns
Trailing Returns13/07/2018
YTD2.36
3 Years Annualised9.75
5 Years Annualised10.85
10 Years Annualised*9.05
12 Month Yield 0.96
Management
Manager Name
Start Date
John Bennett
14/01/2010
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash46.5943.972.62
Other0.000.000.00
Top 5 Regions%
Eurozone64.04
Europe - ex Euro33.38
United Kingdom1.40
United States1.18
Canada0.00
Top 5 Sectors%
Consumer Cyclical20.05
Industrials14.58
Healthcare13.87
Financial Services13.37
Consumer Defensive10.87
Top 5 HoldingsSector%
Autoliv Inc DRConsumer CyclicalConsumer Cyclical5.16
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical5.10
Carlsberg A/S BConsumer DefensiveConsumer Defensive4.56
Galp Energia SGPS SAEnergyEnergy3.87
SAP SETechnologyTechnology3.74
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.