Janus Henderson Instl Eurp Idx Opp I Acc (FUND:B00K2V4) - Fund price - Overview

Fund Report

Janus Henderson Institutional European Index Opportunities Fund I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date12/07/2007
NAV 19/02/2019GBX 164.61
Day Change-0.68%
12 Month Yield2.39%
ISINGB00B00K2V41
SEDOLB00K2V4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018372.94 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.075.3119.5516.60-10.283.70
Category-0.989.3116.3416.92-11.763.35
Benchmark-0.735.1118.6215.84-9.873.02
  • Fund: Janus Henderson Institutional European Index Opportunities Fund I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD5.906.786.47
3 Years Annualised12.2610.7211.99
5 Years Annualised6.736.626.41
10 Years Annualised10.5910.509.90

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver a return in excess of the FTSE customised Developed Europe ex UK Index, the “reference index”, (or such other index as may from time to time replace it) before management fees, while carefully controlling deviation from the reference index. The Fund will invest primarily in shares of European companies included in the reference index. The Fund’s holdings are principally selected to replicate the components of the reference index. The index will not be identically replicated and this can lead to differences in performance. There are no restrictions on the size of the companies in which the Fund may invest.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioDax Mar19 2019-03-15Not Classified15.00
DecreaseNestle SA Consumer Defensive4.11
DecreaseNovartis AG Healthcare3.22
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.96
New since last portfolioEux Euro Stoxx 50 Index Mar19 (15/03/2019) Not Classified2.34
Asset Allocation %
LongShortNet
Stocks105.015.0299.99
Bonds0.000.14-0.14
Cash18.3919.75-1.36
Other1.510.001.51
Top Stock Regions
Region%
Eurozone65.69
Europe - ex Euro29.91
United Kingdom1.36
Asia - Developed1.24
Europe - Emerging0.98
Top Stock Sectors
Stock Sector%
Financial Services18.85
Healthcare15.78
Industrials13.68
Consumer Cyclical11.49
Consumer Defensive11.25
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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