Janus Henderson European Smaller Companies Fund A Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Smaller Companies Fund A Acc
Fund20.825.832.7-14.27.1
+/-Cat0.88.45.43.71.3
+/-B’mrk3.48.98.90.7-0.3
 
Key Stats
NAV
26/03/2019
 GBX 2126.00
Day Change -0.09%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0007476087
Fund Size (Mil)
28/02/2019
 GBP 194.00
Share Class Size (Mil)
26/03/2019
 GBP 54.95
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  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)26/03/2019
YTD6.78
3 Years Annualised14.45
5 Years Annualised10.61
10 Years Annualised16.45
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 Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash1.850.900.96
Other0.000.000.00
Top 5 Regions%
Eurozone67.56
Europe - ex Euro28.84
United Kingdom3.61
United States0.00
Canada0.00
Top 5 Sectors%
Technology23.61
Industrials19.92
Financial Services14.12
Consumer Cyclical12.86
Healthcare9.06
Top 5 HoldingsSector%
Gaztransport et technigaz SAIndustrialsIndustrials2.55
Ahlstrom-Munksjo OyjBasic MaterialsBasic Materials2.54
Dialog Semiconductor PLCTechnologyTechnology2.31
Barco NVTechnologyTechnology1.99
Intertrust NVFinancial ServicesFinancial Services1.91
Janus Henderson European Smaller Companies Fund A Acc

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