Janus Henderson European Growth Fund A Acc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Growth Fund A Acc
Fund3.811.117.019.5-0.5
+/-Cat4.81.80.72.6-1.6
+/-B’mrk4.56.0-1.63.7-1.8
 
Key Stats
NAV
16/10/2018
 GBX 222.60
Day Change 0.86%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617707
Fund Size (Mil)
30/09/2018
 GBP 1203.65
Share Class Size (Mil)
16/10/2018
 GBP 468.34
Max Initial Charge 5.25%
Ongoing Charge
01/10/2018
  1.70%
Investment Objective: Janus Henderson European Growth Fund A Acc
To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.
Returns
Trailing Returns (GBP)16/10/2018
YTD-7.86
3 Years Annualised11.13
5 Years Annualised9.36
10 Years Annualised12.52
12 Month Yield 0.74
Management
Manager Name
Start Date
Simon Rowe
20/07/2001
Marc Schartz
30/11/2017
Inception Date
20/07/2001
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson European Growth Fund A Acc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.070.0097.07
Bond0.000.000.00
Property0.000.000.00
Cash3.200.272.93
Other0.000.000.00
Top 5 Regions%
Eurozone55.72
Europe - ex Euro34.11
United Kingdom8.67
United States0.93
Latin America0.57
Top 5 Sectors%
Industrials23.45
Consumer Cyclical18.92
Basic Materials15.25
Financial Services12.74
Consumer Defensive9.79
Top 5 HoldingsSector%
Sampo Oyj AFinancial ServicesFinancial Services3.33
Carlsberg A/S BConsumer DefensiveConsumer Defensive2.89
Nordea Bank ABFinancial ServicesFinancial Services2.87
Wolters Kluwer NVConsumer CyclicalConsumer Cyclical2.85
Royal Philips NVHealthcareHealthcare2.74
Janus Henderson European Growth Fund A Acc