By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Janus Henderson European Focus Fund I Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Focus Fund I Acc
Fund28.65.010.315.313.5
+/-Cat1.86.01.0-1.1-2.9
+/-B’mrk3.45.85.2-3.4-2.0
 
Key Stats
NAV
15/12/2017
 GBX 218.40
Day Change -0.50%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B54J0L85
Fund Size (Mil)
30/11/2017
 GBP 540.38
Share Class Size (Mil)
15/12/2017
 GBP 491.76
Max Initial Charge -
Ongoing Charge
30/05/2017
  0.85%
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 Returns15/12/2017
YTD12.52
3 Years Annualised12.69
5 Years Annualised14.20
10 Years Annualised*7.24
12 Month Yield 1.36
Management
Manager Name
Start Date
John Bennett
14/01/2010
Asim Rahman
15/01/2010
Inception Date
01/08/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  Janus Henderson European Focus Fund I Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.650.0096.65
Bond0.000.000.00
Property0.000.000.00
Cash5.452.103.35
Other0.000.000.00
Top 5 Regions%
Eurozone66.53
Europe - ex Euro30.48
United States1.62
United Kingdom1.37
Canada0.00
Top 5 Sectors%
Financial Services23.23
Industrials16.64
Healthcare13.11
Consumer Defensive11.69
Consumer Cyclical10.76
Top 5 HoldingsSector%
Carlsberg A/S BConsumer DefensiveConsumer Defensive4.95
Galp Energia SGPS SAEnergyEnergy4.31
Nestle SAConsumer DefensiveConsumer Defensive3.76
Autoliv Inc DRConsumer CyclicalConsumer Cyclical3.75
ABN AMRO Group NV DRFinancial ServicesFinancial Services3.48
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.