Janus Henderson European Focus Fund I Acc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Focus Fund I Acc
Fund5.010.315.313.72.5
+/-Cat6.01.0-1.1-3.31.4
+/-B’mrk5.85.2-3.4-2.21.2
 
Key Stats
NAV
18/10/2018
 GBX 211.40
Day Change -0.89%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B54J0L85
Fund Size (Mil)
30/09/2018
 GBP 297.26
Share Class Size (Mil)
17/10/2018
 GBP 232.83
Max Initial Charge -
Ongoing Charge
01/10/2018
  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 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)18/10/2018
YTD-4.17
3 Years Annualised9.48
5 Years Annualised8.78
10 Years Annualised*12.28
12 Month Yield 0.94
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 Acc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash3.161.092.07
Other0.000.000.00
Top 5 Regions%
Eurozone60.66
Europe - ex Euro32.82
Asia - Developed2.56
United Kingdom2.55
United States1.41
Top 5 Sectors%
Healthcare17.41
Industrials15.62
Consumer Cyclical13.65
Consumer Defensive12.61
Basic Materials11.71
Top 5 HoldingsSector%
Carlsberg A/S BConsumer DefensiveConsumer Defensive5.67
Nokian Tyres PLCConsumer CyclicalConsumer Cyclical4.68
SAP SETechnologyTechnology4.26
Galp Energia SGPS SAEnergyEnergy3.44
Akzo Nobel NVBasic MaterialsBasic Materials3.42
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.