Janus Henderson European Smaller Companies Fund A Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Smaller Companies Fund A Acc
Fund32.7-14.221.331.413.5
+/-Cat9.92.12.310.42.7
+/-B’mrk7.60.70.113.42.5
 
Key Stats
NAV
11/06/2021
 GBX 3614.00
Day Change -0.03%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0007476087
Fund Size (Mil)
30/04/2021
 GBP 376.93
Share Class Size (Mil)
11/06/2021
 GBP 45.67
Max Initial Charge 5.00%
Ongoing Charge
10/02/2021
  1.71%
Investment Objective: Janus Henderson European Smaller Companies Fund A Acc
The Fund aims to provide capital growth over the long term (5 years or more).The Fund invests at least 80% of its assets in shares (also known as equities) of smaller companies, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.
Returns
Trailing Returns (GBP)11/06/2021
YTD13.83
3 Years Annualised14.97
5 Years Annualised20.16
10 Years Annualised13.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Ollie Beckett
01/08/2015
Rory Stokes
01/08/2015
Inception Date
28/01/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smlr European Coms Ex UK TR USDMSCI Europe ex UK Small Cap 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 Smaller Companies Fund A Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.080.0096.08
Bond0.000.000.00
Property0.000.000.00
Cash5.251.343.92
Other0.000.000.00
Top 5 Regions%
Eurozone71.99
Europe - ex Euro25.20
United Kingdom2.81
United States0.00
Canada0.00
Top 5 Sectors%
Industrials23.32
Consumer Cyclical20.01
Financial Services16.01
Communication Services8.23
Basic Materials7.50
Top 5 HoldingsSector%
Recticel SABasic MaterialsBasic Materials2.15
Kindred Group PLC DRConsumer CyclicalConsumer Cyclical2.03
Valmet CorpIndustrialsIndustrials1.99
Uniphar PLCHealthcareHealthcare1.86
Gruppo Mutuionline SpAFinancial ServicesFinancial Services1.85
Janus Henderson European Smaller Companies 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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