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Janus Henderson European Selected Opportunities Fund I Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Selected Opportunities Fund I Acc
Fund3.48.816.112.52.0
+/-Cat4.4-0.5-0.2-4.40.6
+/-B’mrk4.13.7-2.5-3.30.8
 
Key Stats
NAV
23/02/2018
 GBX 1784.00
Day Change -0.22%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032473653
Fund Size (Mil)
31/01/2018
 GBP 2347.15
Share Class Size (Mil)
23/02/2018
 GBP 800.19
Max Initial Charge -
Ongoing Charge
12/02/2018
  0.84%
Morningstar Research
Analyst Report

While we maintain a positive view overall, significant changes to the analytical input on this fund have led to a lower level of conviction in its ability to outperform over the long term. Janus Henderson's London-based European equities team has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Janus Henderson European Selected Opportunities Fund I Acc
The fund aims to provide long-term capital growth by investing in European company shares.
Returns
Trailing Returns23/02/2018
YTD-1.65
3 Years Annualised9.39
5 Years Annualised11.02
10 Years Annualised8.45
12 Month Yield 1.31
Management
Manager Name
Start Date
John Bennett
01/02/2010
Asim Rahman
01/02/2010
Inception Date
20/01/2003
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson European Selected Opportunities Fund I Acc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash4.462.392.08
Other0.000.000.00
Top 5 Regions%
Eurozone65.88
Europe - ex Euro31.23
United Kingdom1.82
United States1.08
Canada0.00
Top 5 Sectors%
Financial Services24.86
Consumer Cyclical15.19
Healthcare14.18
Consumer Defensive13.28
Industrials13.24
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.32
Galp Energia SGPS SAEnergyEnergy3.29
Autoliv Inc DRConsumer CyclicalConsumer Cyclical3.23
SAP SETechnologyTechnology3.11
ABN AMRO Group NV DRFinancial ServicesFinancial Services3.07
Janus Henderson European Selected Opportunities Fund I Acc
* This share class has performance data calculated prior to the inception date, 2003-01-20. This is based upon a simulated/extended track record, using the track record of Janus Henderson European Sel Opps A Acc (ISIN: GB0032437948), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.