Janus Henderson European Smaller Companies Fund A Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Smaller Companies Fund A Acc
Fund-4.020.825.832.7-14.2
+/-Cat-2.00.88.45.43.7
+/-B’mrk-3.33.48.98.90.7
 
Key Stats
NAV
18/01/2019
 GBX 2078.00
Day Change 0.53%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0007476087
Fund Size (Mil)
31/12/2018
 GBP 202.49
Share Class Size (Mil)
17/01/2019
 GBP 56.12
Max Initial Charge 5.00%
Ongoing Charge
01/10/2018
  1.71%
Investment Objective: Janus Henderson European Smaller Companies Fund A Acc
To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
Returns
Trailing Returns (GBP)18/01/2019
YTD4.37
3 Years Annualised17.29
5 Years Annualised10.79
10 Years Annualised15.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Ollie Beckett
01/08/2015
Rory Stokes
01/08/2015
Inception Date
28/01/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smlr European Coms Ex UK TR USDMSCI Europe Small Cap 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 Smaller Companies Fund A Acc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash2.551.900.66
Other0.120.000.12
Top 5 Regions%
Eurozone65.07
Europe - ex Euro30.20
United Kingdom3.28
United States1.44
Canada0.00
Top 5 Sectors%
Industrials22.48
Technology22.05
Financial Services14.15
Consumer Cyclical12.98
Healthcare9.20
Top 5 HoldingsSector%
Gaztransport et technigaz SAIndustrialsIndustrials2.31
Dialog Semiconductor PLCTechnologyTechnology1.99
Aspire Global PLC Bearer ShsConsumer CyclicalConsumer Cyclical1.89
Barco NVTechnologyTechnology1.84
Intertrust NVFinancial ServicesFinancial Services1.83
Janus Henderson European Smaller Companies Fund A Acc