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)132.45 GBP
(03/07/2020)
Fund Size (mil)169.02 GBP
(31/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.000.19
Large0.001.54
Medium8.3334.47
Small61.1250.49
Micro30.5513.31
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings16.1022.05
Price/Book1.502.11
Price/Sales0.881.27
Price/Cash Flow4.528.12
Dividend-Yield Factor3.872.70
Long-Term Projected Earnings Growth16.0018.99
Historical Earnings Growth6.991.67
Sales Growth2.023.15
Cash-Flow Growth8.5413.43
Book-Value Growth6.34-2.94

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks100.020.00100.0296.25
Bonds0.000.000.000.11
Cash3.753.77-0.022.85
Other0.000.000.000.79
World Regions % 31/05/2020
FundCategory
Greater Europe100.0098.44
United Kingdom0.6723.72
Eurozone68.0352.36
Europe - ex Euro31.3022.07
Europe - Emerging0.000.19
Africa0.000.05
Middle East0.000.05
Americas0.001.17
United States0.000.61
Canada0.000.46
Latin America0.000.09
Greater Asia0.000.39
Japan0.000.00
Australasia0.000.08
Asia - Developed0.000.24
Asia - Emerging0.000.07
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical43.4330.54
Basic Materials5.845.15
Consumer Cyclical20.0611.52
Financial Services16.849.97
Real Estate0.693.91
Sensitive43.7048.57
Communication Services8.327.73
Energy2.771.05
Industrials19.0420.72
Technology13.5619.07
Defensive12.8720.89
Consumer Defensive3.164.92
Healthcare9.7114.34
Utilities-1.63

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %22.43
Total Number of Equity Holdings83
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseStillfront Group AB Communication ServicesSweden2.86
FinecoBank SpA Financial ServicesItaly2.82
MIPS AB Consumer CyclicalSweden2.35
DecreaseAhlstrom-Munksjo Oyj Basic MaterialsSweden2.32
DecreaseSoitec SA TechnologyFrance2.28
Banca Farmafactoring SpA Financial ServicesItaly2.12
DecreaseZur Rose Group AG HealthcareSwitzerland2.09
DecreaseGruppo Mutuionline SpA Financial ServicesItaly1.92
DecreaseKaufman & Broad SA Consumer CyclicalFrance1.85
Befesa SA Bearer Shares IndustrialsGermany1.82
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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