Janus Henderson Continental European Fund G€ Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Continental European Fund G€ Acc
Fund-9.215.612.73.6
+/-Cat--0.1-0.8-4.21.2
+/-B’mrk-4.1-3.0-3.11.8
 
Key Stats
NAV
20/09/2018
 EUR 12.51
Day Change 0.54%
Morningstar Category™ Europe ex-UK Large-Cap Equity
ISIN LU1125359346
Fund Size (Mil)
20/09/2018
 EUR 2647.46
Share Class Size (Mil)
20/09/2018
 EUR 289.99
Max Initial Charge -
Ongoing Charge
12/02/2018
  0.74%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

While we maintain a positive view overall, significant changes to the analytical input on this fund has led to a lower level of conviction in its ability to outperform over the long term.

Janus Henderson's London-based European equities team...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Janus Henderson Continental European Fund G€ Acc
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: companies having their registered office in Continental Europe, companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.
Returns
Trailing Returns (GBP)20/09/2018
YTD1.92
3 Years Annualised11.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Bennett
01/02/2010
Inception Date
01/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Continental European Fund G€ Acc31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.000.000.00
Property0.000.000.00
Cash5.683.412.27
Other0.000.000.00
Top 5 Regions%
Eurozone61.88
Europe - ex Euro31.76
Asia - Developed2.53
United Kingdom2.44
United States1.39
Top 5 Sectors%
Consumer Cyclical16.57
Healthcare15.66
Financial Services15.51
Industrials14.66
Consumer Defensive12.76
Top 5 HoldingsSector%
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.80
SAP SETechnologyTechnology3.80
Galp Energia SGPS SAEnergyEnergy3.50
Nestle SAConsumer DefensiveConsumer Defensive3.41
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.23
Janus Henderson Continental European Fund G€ Acc