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


Fund Report

Janus Henderson European Smaller Companies Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)144.71 GBP
(18/11/2019)
Fund Size (mil)191.85 GBP
(31/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant0.001.83
Large0.003.62
Medium8.3240.24
Small53.3342.35
Micro38.3511.97
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings14.4817.05
Price/Book1.772.22
Price/Sales0.981.10
Price/Cash Flow6.699.40
Dividend-Yield Factor2.922.43
Long-Term Projected Earnings Growth7.939.81
Historical Earnings Growth9.766.39
Sales Growth-0.301.83
Cash-Flow Growth0.63-4.00
Book-Value Growth5.06-6.46

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks100.020.00100.0296.24
Bonds0.000.000.000.52
Cash2.482.50-0.022.59
Other0.000.000.000.65
World Regions % 30/09/2019
FundCategory
Greater Europe99.3896.25
United Kingdom0.4824.26
Eurozone68.9052.45
Europe - ex Euro30.0019.16
Europe - Emerging0.000.33
Africa0.000.06
Middle East0.000.00
Americas0.623.09
United States0.622.70
Canada0.000.29
Latin America0.000.10
Greater Asia0.000.66
Japan0.000.00
Australasia0.000.09
Asia - Developed0.000.50
Asia - Emerging0.000.07
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical41.9930.67
Basic Materials9.564.91
Consumer Cyclical18.5912.27
Financial Services13.449.64
Real Estate0.403.86
Sensitive38.1848.84
Communication Services-5.48
Energy3.571.69
Industrials15.7125.37
Technology18.9016.30
Defensive19.8320.48
Consumer Defensive7.464.70
Healthcare12.3614.70
Utilities-1.09

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %18.95
Total Number of Equity Holdings91
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Ahlstrom-Munksjo Oyj Basic MaterialsSweden2.71
DecreaseDermapharm Holding SE Bearer Shares HealthcareGermany2.03
Intertrust NV Financial ServicesNetherlands1.94
DecreaseLaboratorios Farmaceuticos Rovi SA HealthcareSpain1.87
DecreaseGaztransport et technigaz SA EnergyFrance1.83
DecreaseKarnov Group AB Consumer CyclicalSweden1.80
Balco Group AB Basic MaterialsSweden1.73
DecreaseVetoquinol SA HealthcareFrance1.72
Banca Farmafactoring SpA Financial ServicesItaly1.68
DecreaseAgfa-Gevaert NV IndustrialsBelgium1.65
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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