Janus Henderson European Selected Opportunities Fund I Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Selected Opportunities Fund I Acc
Fund3.48.816.112.50.1
+/-Cat4.4-0.5-0.2-4.40.5
+/-B’mrk4.13.7-2.5-3.32.0
 
Key Stats
NAV
19/06/2018
 GBX 1816.00
Day Change -0.55%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0032473653
Fund Size (Mil)
31/05/2018
 GBP 2176.70
Share Class Size (Mil)
19/06/2018
 GBP 743.82
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 Returns19/06/2018
YTD0.11
3 Years Annualised9.50
5 Years Annualised10.25
10 Years Annualised8.51
12 Month Yield 1.34
Management
Manager Name
Start Date
John Bennett
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 Acc30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.450.0095.45
Bond0.000.000.00
Property0.000.000.00
Cash5.360.814.55
Other0.000.000.00
Top 5 Regions%
Eurozone66.74
Europe - ex Euro30.72
United Kingdom1.45
United States1.08
Canada0.00
Top 5 Sectors%
Financial Services19.79
Consumer Cyclical17.93
Industrials13.82
Consumer Defensive12.53
Healthcare12.48
Top 5 HoldingsSector%
Galp Energia SGPS SAEnergyEnergy3.80
SAP SETechnologyTechnology3.36
Autoliv Inc DRConsumer CyclicalConsumer Cyclical3.35
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.22
Nestle SAConsumer DefensiveConsumer Defensive3.12
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.