Janus Henderson European Smr Coms I Acc (FUND:0747642) - Fund price


Fund Report

Janus Henderson European Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date28/01/1985
NAV 15/11/2019GBX 2,620.00
Day Change0.00%
12 Month Yield1.36%
ISINGB0007476426
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019196.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund-3.2421.8726.7833.88-13.4313.46
Category-1.9920.0017.3827.32-17.9112.24
Benchmark-0.6917.3216.8123.78-14.9215.80
  • Fund: Janus Henderson European Smaller Companies Fund I Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD16.7614.9817.92
3 Years Annualised12.678.989.59
5 Years Annualised16.6511.8211.69
10 Years Annualised12.6210.3611.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ahlstrom-Munksjo Oyj Basic Materials2.71
DecreaseDermapharm Holding SE Bearer Shares Healthcare2.03
Intertrust NV Financial Services1.94
DecreaseLaboratorios Farmaceuticos Rovi SA Healthcare1.87
DecreaseGaztransport et technigaz SA Energy1.83
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash2.482.50-0.02
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.90
Europe - ex Euro30.00
United States0.62
United Kingdom0.48
Canada0.00
Top Stock Sectors
Stock Sector%
Technology18.90
Consumer Cyclical18.59
Industrials15.71
Financial Services13.44
Healthcare12.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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