Janus Henderson European Growth Fund A Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Growth Fund A Acc
Fund3.811.117.019.5-2.1
+/-Cat4.81.80.72.6-1.3
+/-B’mrk4.56.0-1.63.7-0.4
 
Key Stats
NAV
13/07/2018
 GBX 239.00
Day Change 0.72%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617707
Fund Size (Mil)
30/06/2018
 GBP 1237.90
Share Class Size (Mil)
13/07/2018
 GBP 516.08
Max Initial Charge 5.25%
Ongoing Charge
12/02/2018
  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 Returns13/07/2018
YTD-1.08
3 Years Annualised11.68
5 Years Annualised10.30
10 Years Annualised10.07
12 Month Yield 0.84
Management
Manager Name
Start Date
Simon Rowe
20/07/2001
Marc Schartz
30/11/2017
Inception Date
20/07/2001
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson European Growth Fund A Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash4.460.993.48
Other0.000.000.00
Top 5 Regions%
Eurozone58.07
Europe - ex Euro34.72
United Kingdom6.12
United States1.10
Canada0.00
Top 5 Sectors%
Industrials23.91
Consumer Cyclical19.15
Basic Materials15.88
Financial Services13.49
Consumer Defensive8.69
Top 5 HoldingsSector%
RELX NVConsumer CyclicalConsumer Cyclical3.57
Sampo Oyj AFinancial ServicesFinancial Services3.27
Wolters Kluwer NVConsumer CyclicalConsumer Cyclical2.80
Continental AGConsumer CyclicalConsumer Cyclical2.76
Rockwool International A/S BBasic MaterialsBasic Materials2.74
Janus Henderson European Growth Fund A Acc