Janus Henderson Contnn Eurp R€ Acc (FUND:B035CJ4) - Fund price - Overview


Fund Report

Janus Henderson Continental European Fund R€ Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJohn Bennett
Inception Date29/10/2004
NAV 25/03/2019EUR 10.10
Day Change-0.34%
12 Month Yield0.00%
ISINLU0201071890
SEDOLB035CJ4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20192,084.49 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.64%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.6013.94-1.127.45-10.9910.04
Category6.1515.100.4512.44-12.7310.31
Benchmark6.4210.672.4211.40-10.8610.39
  • Fund: Janus Henderson Continental European Fund R€ Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 25/03/2019
FundCatBmark
YTD10.4310.6510.83
3 Years Annualised4.855.756.92
5 Years Annualised4.955.655.56
10 Years Annualised10.6510.9910.18

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: companies having their registered office in Continental Europe, companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive4.85
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.13
DecreaseCarlsberg A/S B Consumer Defensive3.78
DecreaseLafargeHolcim Ltd Basic Materials3.64
DecreaseNovartis AG Healthcare3.33
Asset Allocation %
LongShortNet
Stocks96.160.0096.16
Bonds0.000.000.00
Cash7.683.843.84
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.95
Europe - ex Euro36.29
United Kingdom2.76
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare19.61
Consumer Cyclical15.23
Consumer Defensive14.19
Financial Services13.92
Industrials13.66
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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