Janus Henderson European Gr I Acc (FUND:3061769) - Fund price - Overview


Fund Report

Janus Henderson European Growth Fund I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date20/07/2001
NAV 18/04/2019GBX 521.10
Day Change0.06%
12 Month Yield1.84%
ISINGB0030617699
SEDOL3061769
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,007.58 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 Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
201420152016201720182019
Fund4.6512.1218.0020.59-14.257.18
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • Fund: Janus Henderson European Growth Fund I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.0411.1512.25
3 Years Annualised9.399.2810.39
5 Years Annualised9.706.817.35
10 Years Annualised12.599.869.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To seek long-term capital growth principally through investment in the securities of European companies excluding the UK.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DCC PLC Energy3.31
Carlsberg A/S B Consumer Defensive3.13
IncreaseRoyal Dutch Shell PLC B Energy2.86
DecreaseSampo Oyj Class A Financial Services2.85
IncreaseBayer AG Healthcare2.79
Asset Allocation %
LongShortNet
Stocks95.500.0095.50
Bonds0.000.000.00
Cash0.330.83-0.51
Other5.040.045.00
Top Stock Regions
Region%
Eurozone55.58
Europe - ex Euro29.76
United Kingdom12.89
Latin America1.77
United States0.00
Top Stock Sectors
Stock Sector%
Industrials19.58
Consumer Cyclical17.40
Basic Materials13.30
Financial Services12.09
Healthcare11.60
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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