Janus Henderson European Smaller Companies Fund A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Smaller Companies Fund A Acc
Fund25.832.7-14.221.3-0.8
+/-Cat8.45.43.71.23.2
+/-B’mrk8.98.90.7-2.78.7
 
Key Stats
NAV
10/07/2020
 GBX 2424.00
Day Change 0.25%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0007476087
Fund Size (Mil)
31/05/2020
 GBP 169.02
Share Class Size (Mil)
09/07/2020
 GBP 33.74
Max Initial Charge 5.00%
Ongoing Charge
05/05/2020
  1.70%
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)10/07/2020
YTD0.33
3 Years Annualised3.81
5 Years Annualised12.39
10 Years Annualised12.67
12 Month Yield 0.44
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 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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash3.753.77-0.02
Other0.000.000.00
Top 5 Regions%
Eurozone68.03
Europe - ex Euro31.30
United Kingdom0.67
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical20.06
Industrials19.04
Financial Services16.84
Technology13.56
Healthcare9.71
Top 5 HoldingsSector%
Stillfront Group ABCommunication ServicesCommunication Services2.86
FinecoBank SpAFinancial ServicesFinancial Services2.82
MIPS ABConsumer CyclicalConsumer Cyclical2.35
Ahlstrom-Munksjo OyjBasic MaterialsBasic Materials2.32
Soitec SATechnologyTechnology2.28
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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