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Janus Henderson European Growth Fund I Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Growth Fund I Acc
Fund12.118.020.6-14.318.8
+/-Cat2.81.73.7-2.50.1
+/-B’mrk7.0-0.64.7-4.4-0.3
 
Key Stats
NAV
23/08/2019
 GBX 536.20
Day Change -0.76%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617699
Fund Size (Mil)
31/07/2019
 GBP 1110.20
Share Class Size (Mil)
23/08/2019
 GBP 604.95
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.84%
Investment Objective: Janus Henderson European Growth Fund I Acc
To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.
Returns
Trailing Returns (GBP)23/08/2019
YTD15.29
3 Years Annualised6.51
5 Years Annualised10.40
10 Years Annualised11.10
12 Month Yield 1.66
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 I Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash0.461.37-0.91
Other2.030.032.00
Top 5 Regions%
Eurozone52.12
Europe - ex Euro32.44
United Kingdom10.26
United States3.01
Latin America2.18
Top 5 Sectors%
Industrials19.97
Consumer Cyclical16.15
Healthcare13.30
Basic Materials12.87
Consumer Defensive10.25
Top 5 HoldingsSector%
DCC PLCEnergyEnergy3.41
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.01
Tele2 AB BCommunication ServicesCommunication Services2.99
Akzo Nobel NVBasic MaterialsBasic Materials2.98
Eiffage SAIndustrialsIndustrials2.94
Janus Henderson European Growth Fund I 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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