Janus Henderson European Growth Fund I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Growth Fund I Acc
Fund18.020.6-14.318.3-0.7
+/-Cat1.73.7-2.5-1.01.2
+/-B’mrk-0.64.7-4.4-1.71.8
 
Key Stats
NAV
10/07/2020
 GBX 543.10
Day Change -0.35%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617699
Fund Size (Mil)
31/05/2020
 GBP 819.87
Share Class Size (Mil)
10/07/2020
 GBP 410.38
Max Initial Charge -
Ongoing Charge
05/05/2020
  0.85%
Investment Objective: Janus Henderson European Growth Fund I Acc
The Fund aims to provide capital growth over the long term. The Fund seeks to outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in shares (also known as equities) of 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. The Fund will normally have a strong bias towards medium sized companies.
Returns
Trailing Returns (GBP)10/07/2020
YTD-1.29
3 Years Annualised0.98
5 Years Annualised7.66
10 Years Annualised9.87
12 Month Yield 1.53
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash3.231.811.42
Other0.000.000.00
Top 5 Regions%
Eurozone63.45
Europe - ex Euro28.15
United Kingdom6.69
Asia - Developed1.70
United States0.00
Top 5 Sectors%
Healthcare18.69
Industrials16.49
Basic Materials11.26
Technology10.99
Consumer Defensive10.92
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.64
Akzo Nobel NVBasic MaterialsBasic Materials3.37
Novo Nordisk A/S BHealthcareHealthcare3.25
Bayer AGHealthcareHealthcare3.11
Carlsberg A/S BConsumer DefensiveConsumer Defensive3.06
Janus Henderson European Growth Fund I Acc

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