Janus Henderson European Smaller Companies Fund E AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | 12.3 | -11.7 | 5.1 | 5.1 | |
+/-Cat | 11.1 | -6.5 | 6.9 | -1.2 | 3.1 | |
+/-B’mrk | 14.0 | -4.5 | 4.4 | -5.1 | 4.1 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 02/05/2024 | GBP 34.89 | |
Day Change | 0.23% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00BJ0LFJ98 | |
Fund Size (Mil) 31/03/2024 | GBP 285.38 | |
Share Class Size (Mil) 01/05/2024 | GBP 22.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/03/2024 | 1.19% |
Investment Objective: Janus Henderson European Smaller Companies Fund E Acc |
The Fund aims to provide capital growth over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ollie Beckett 10/12/2012 | ||
Rory Stokes 31/07/2015 | ||
Click here to see others | ||
Inception Date 08/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK Small Cap GR GBP | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson European Smaller Companies Fund E Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Ipsos SA | Industrials | 2.96 |
Fugro NV | Energy | 2.47 |
BFF Bank SpA | Financial Services | 2.14 |
CTP NV Ordinary Shares | Real Estate | 1.97 |
Assystem SA | Industrials | 1.91 |
Increase Decrease New since last portfolio | ||
Janus Henderson European Smaller Companies Fund E Acc |