Janus Henderson European Smaller Companies Fund A Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Smaller Companies Fund A Acc
Fund20.825.832.7-14.218.4
+/-Cat0.88.45.43.72.7
+/-B’mrk3.48.98.90.73.0
 
Key Stats
NAV
19/07/2019
 GBX 2351.00
Day Change 0.00%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0007476087
Fund Size (Mil)
30/06/2019
 GBP 209.23
Share Class Size (Mil)
19/07/2019
 GBP 40.67
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)19/07/2019
YTD18.08
3 Years Annualised16.06
5 Years Annualised14.15
10 Years Annualised15.42
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 Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.040.0098.04
Bond0.000.000.00
Property0.000.000.00
Cash0.661.48-0.83
Other2.870.092.78
Top 5 Regions%
Eurozone65.89
Europe - ex Euro32.29
United States0.91
United Kingdom0.91
Canada0.00
Top 5 Sectors%
Industrials19.23
Technology18.02
Consumer Cyclical16.67
Financial Services12.88
Healthcare10.92
Top 5 HoldingsSector%
Ahlstrom-Munksjo OyjBasic MaterialsBasic Materials2.57
Barco NVTechnologyTechnology2.53
Interroll Holding LtdIndustrialsIndustrials2.11
Laboratorios Farmaceuticos Rovi SAHealthcareHealthcare1.92
Gaztransport et technigaz SAIndustrialsIndustrials1.88
Janus Henderson European Smaller Companies Fund A Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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