Henderson Horizon PanEur Smr Cms A2€Acc (FUND:4437507) - Fund price - Overview

Fund Report

Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameOllie Beckett
Inception Date27/08/1993
NAV 18/05/2018EUR 53.86
Day Change0.11%
12 Month Yield0.00%
ISINLU0046217351
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20181,094.02 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.89%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

EMIX Smaller European Companies TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund37.81-0.2222.905.6925.53-1.30
Category29.975.0726.361.3522.430.26
Benchmark33.416.4723.530.8619.031.33
  • Fund: Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 18/05/2018
FundCatBmark
YTD1.813.255.04
3 Years Annualised10.357.597.44
5 Years Annualised14.9913.4413.90
10 Years Annualised10.138.479.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities having their registered offices in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVan Lanschot Kempen NV Financial Services2.46
DecreaseCineworld Group PLC Consumer Cyclical1.83
DecreaseBurford Capital Ltd Financial Services1.73
IncreaseLenzing AG Basic Materials1.36
IncreaseDermapharm Holding SE Bearer Shares Healthcare1.35
Asset Allocation %
LongShortNet
Stocks97.600.0097.60
Bonds0.000.000.00
Cash10.458.052.40
Other0.000.000.00
Top Stock Regions
Region%
Eurozone55.09
United Kingdom22.43
Europe - ex Euro20.92
United States1.49
Australasia0.07
Top Stock Sectors
Stock Sector%
Industrials27.85
Consumer Cyclical19.10
Financial Services16.98
Technology13.00
Basic Materials8.32
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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