Janus Henderson Horizon European Growth Fund R1 EUR

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Horizon European Growth Fund R1 EUR
Fund20.7-15.016.46.7-0.6
+/-Cat3.7-3.3-2.9-2.71.3
+/-B’mrk4.8-5.2-3.6-0.81.6
 
Key Stats
NAV
24/02/2021
 EUR 20.27
Day Change 0.59%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0504465815
Fund Size (Mil)
31/01/2021
 EUR 53.36
Share Class Size (Mil)
24/02/2021
 EUR 32.88
Max Initial Charge -
Ongoing Charge
11/02/2021
  2.00%
Investment Objective: Janus Henderson Horizon European Growth Fund R1 EUR
The investment objective of the European Growth Fund is to achieve long term capital growth by investing at least 80% of its total assets in equities 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).
Returns
Trailing Returns (GBP)24/02/2021
YTD-0.09
3 Years Annualised2.45
5 Years Annualised8.88
10 Years Annualised7.91
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 EUR31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash4.072.831.24
Other0.000.000.00
Top 5 Regions%
Eurozone66.29
Europe - ex Euro22.26
United Kingdom9.90
Asia - Developed1.55
United States0.00
Top 5 Sectors%
Industrials17.22
Healthcare16.31
Financial Services11.87
Consumer Defensive11.05
Communication Services9.16
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.79
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.36
Akzo Nobel NVBasic MaterialsBasic Materials3.21
Daimler AGConsumer CyclicalConsumer Cyclical2.88
Sampo Oyj Class AFinancial ServicesFinancial Services2.85
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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