Janus Henderson Hrzn Euroland A2 EUR (FUND:0420170) - Fund price - Overview


Fund Report

Janus Henderson Horizon Euroland Fund A2 EUR

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameNick Sheridan
Inception Date02/07/1984
NAV 18/04/2019EUR 48.44
Day Change0.37%
12 Month Yield0.00%
ISINLU0011889846
SEDOL0420170
Dividend Frequency-
Net Assets (mil) 28/02/20191,401.42 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
AMC1.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (EUR) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.7616.603.5810.07-17.2612.24
Category2.8610.792.9511.34-14.0711.23
Benchmark4.329.814.3712.49-12.7111.93
  • Fund: Janus Henderson Horizon Euroland Fund A2 EUR
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 18/04/2019
FundCatBmark
YTD16.4415.9316.72
3 Years Annualised4.376.528.09
5 Years Annualised5.325.306.00
10 Years Annualised10.678.238.61

Morningstar SRRI

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

Investment Objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ACS Actividades de Construccion y Servicios SA Industrials5.50
IncreasePorsche Automobil Holding SE Participating Preferred Consumer Cyclical5.18
DecreaseEXOR NV Financial Services4.61
IncreaseUnilever NV DR Consumer Defensive4.47
DecreaseSanofi SA Healthcare3.92
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash5.494.471.02
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.29
United Kingdom2.71
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.55
Industrials17.99
Financial Services17.33
Consumer Defensive10.30
Healthcare8.65
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