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 20/04/2018EUR 50.35
Day Change0.24%
12 Month Yield0.00%
ISINLU0011889846
SEDOL0420170
Dividend Frequency-
Net Assets (mil) 28/02/20182,142.66 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.57%
AMC1.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 31/03/2018

How has this security performed
201320142015201620172018
Fund36.024.7616.603.5810.07-4.34
Category22.082.8610.792.9511.34-3.42
Benchmark23.364.329.814.3712.49-2.81
  • Fund: Janus Henderson Horizon Euroland Fund A2 EUR
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 20/04/2018
FundCatBmark
YTD0.14-0.080.76
3 Years Annualised3.452.482.68
5 Years Annualised12.579.9510.82
10 Years Annualised5.833.443.33

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy5.01
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.02
IncreaseUPM-Kymmene Oyj Basic Materials3.95
DecreaseDeutsche Post AG Industrials3.81
IncreaseUniCredit SpA Financial Services3.72
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.000.000.00
Cash2.491.710.78
Other1.000.001.00
Top Stock Regions
Region%
Eurozone99.25
United States0.75
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials23.13
Consumer Cyclical20.39
Financial Services19.06
Basic Materials12.58
Technology7.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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