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Janus Henderson European Growth Fund I Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Growth Fund I Acc
Fund12.118.020.6-14.314.7
+/-Cat2.81.73.7-2.5-0.6
+/-B’mrk7.0-0.64.7-4.4-2.3
 
Key Stats
NAV
15/11/2019
 GBX 542.80
Day Change -0.11%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617699
Fund Size (Mil)
31/10/2019
 GBP 1030.04
Share Class Size (Mil)
15/11/2019
 GBP 580.59
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.84%
Investment Objective: Janus Henderson European Growth Fund I Acc
The fund aims to achieve long-term capital growth in excess of the FTSE World Europe (Ex UK) Index over rolling 5 year periods, after charges.
Returns
Trailing Returns (GBP)15/11/2019
YTD16.71
3 Years Annualised8.33
5 Years Annualised10.25
10 Years Annualised10.19
12 Month Yield 1.57
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 I Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.180.0098.18
Bond0.000.000.00
Property0.000.000.00
Cash3.822.001.82
Other0.000.000.00
Top 5 Regions%
Eurozone54.15
Europe - ex Euro30.40
United Kingdom9.00
United States4.01
Latin America2.44
Top 5 Sectors%
Industrials19.37
Healthcare15.09
Consumer Cyclical15.05
Basic Materials12.04
Financial Services10.27
Top 5 HoldingsSector%
DCC PLCEnergyEnergy3.44
Akzo Nobel NVBasic MaterialsBasic Materials3.04
Carlsberg A/S BConsumer DefensiveConsumer Defensive2.93
Merck KGaAHealthcareHealthcare2.86
Eiffage SAIndustrialsIndustrials2.82
Janus Henderson European Growth Fund I Acc
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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