Janus Henderson Horizon European Growth Fund R1 EUR

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon European Growth Fund R1 EUR
Fund20.7-15.016.46.79.9
+/-Cat3.7-3.3-2.9-2.70.2
+/-B’mrk4.8-5.2-3.6-0.8-0.5
 
Key Stats
NAV
29/07/2021
 EUR 22.79
Day Change 0.75%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0504465815
Fund Size (Mil)
30/06/2021
 EUR 55.96
Share Class Size (Mil)
28/07/2021
 EUR 33.86
Max Initial Charge -
Ongoing Charge
06/04/2021
  2.00%
Investment Objective: Janus Henderson Horizon European Growth Fund R1 EUR
The Fund aims to provide capital growth over the long term. The Fund invests at least 80% of its net assets in equities or equity-related instruments of companies located or listed in Europe (excluding the United Kingdom) or, in the opinion of the Investment Manager, deriving a preponderant part of their income from Europe (excluding the United Kingdom). The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry but the Fund will normally have a strong bias towards mid capitalisation companies. Equity-related instruments may include depository receipts. The Fund may use derivative instruments (such as futures, forwards, options and warrants) to reduce risk and to manage the Fund more efficiently. Under no circumstances shall the use of these instruments and techniques cause a Fund to diverge from its investment policy.
Returns
Trailing Returns (GBP)29/07/2021
YTD11.52
3 Years Annualised5.39
5 Years Annualised7.95
10 Years Annualised9.31
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Simon Rowe
18/06/2010
Marc Schartz
30/11/2017
Inception Date
18/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR EURMSCI 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 Horizon European Growth Fund R1 EUR30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.690.0098.69
Bond0.000.000.00
Property0.000.000.00
Cash3.241.931.31
Other0.000.000.00
Top 5 Regions%
Eurozone74.48
Europe - ex Euro17.28
United Kingdom8.24
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare19.57
Industrials15.98
Financial Services13.11
Consumer Defensive10.80
Communication Services10.20
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.70
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.04
Sanofi SAHealthcareHealthcare3.00
Compagnie de Saint-Gobain SAIndustrialsIndustrials2.96
Nordea Bank AbpFinancial ServicesFinancial Services2.95
Janus Henderson Horizon European Growth Fund R1 EUR

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* This share class has performance data calculated prior to the inception date, 2010-06-18. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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