Janus Henderson European Growth Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson European Growth Fund I Acc
Fund20.6-14.318.38.416.0
+/-Cat3.7-2.5-1.0-1.01.1
+/-B’mrk4.7-4.4-1.70.90.9
 
Key Stats
NAV
16/09/2021
 GBX 679.40
Day Change -0.40%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0030617699
Fund Size (Mil)
31/08/2021
 GBP 912.13
Share Class Size (Mil)
16/09/2021
 GBP 427.85
Max Initial Charge -
Ongoing Charge
10/02/2021
  0.84%
Investment Objective: Janus Henderson European Growth Fund I 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)16/09/2021
YTD13.92
3 Years Annualised7.86
5 Years Annualised9.23
10 Years Annualised12.10
12 Month Yield 1.10
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash2.111.420.69
Other0.000.000.00
Top 5 Regions%
Eurozone74.71
Europe - ex Euro15.59
United Kingdom9.71
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare20.07
Industrials15.66
Financial Services14.28
Consumer Cyclical10.10
Consumer Defensive9.72
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.48
Compagnie de Saint-Gobain SAIndustrialsIndustrials3.20
ASR Nederland NVFinancial ServicesFinancial Services3.09
SPIE SAIndustrialsIndustrials3.09
ASML Holding NVTechnologyTechnology3.07
Janus Henderson European Growth Fund I Acc

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