Janus Henderson European Growth Fund A Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Growth Fund A Acc
Fund19.5-15.017.37.59.4
+/-Cat2.6-3.2-2.0-1.9-0.3
+/-B’mrk3.7-5.1-2.70.0-1.0
 
Key Stats
NAV
28/07/2021
 GBX 285.40
Day Change -0.31%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617707
Fund Size (Mil)
30/06/2021
 GBP 882.03
Share Class Size (Mil)
28/07/2021
 GBP 258.07
Max Initial Charge 5.25%
Ongoing Charge
10/02/2021
  1.69%
Investment Objective: Janus Henderson European Growth Fund A Acc
The Fund aims to seek long-term capital growth in excess of the FTSE World Europe (Ex UK) Index over rolling 5 year periods, after charges, principally through investment in the securities of European companies excluding the UK.
Returns
Trailing Returns (GBP)28/07/2021
YTD10.24
3 Years Annualised5.55
5 Years Annualised7.88
10 Years Annualised9.49
12 Month Yield 0.41
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 A Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash2.391.271.12
Other0.000.000.00
Top 5 Regions%
Eurozone74.49
Europe - ex Euro17.24
United Kingdom8.27
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare19.65
Industrials16.01
Financial Services13.13
Consumer Defensive10.77
Communication Services10.15
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.70
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.03
Sanofi SAHealthcareHealthcare3.03
Nordea Bank AbpFinancial ServicesFinancial Services2.95
Compagnie de Saint-Gobain SAIndustrialsIndustrials2.95
Janus Henderson European Growth Fund A Acc

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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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