Janus Henderson European Focus I Acc (FUND:B54J0L8) - Fund price


Fund Report

Janus Henderson European Focus Fund I Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJohn Bennett
Inception Date01/08/2012
NAV 13/12/2019GBX 241.40
Day Change0.21%
12 Month Yield1.25%
ISINGB00B54J0L85
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019235.08 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund5.0210.2815.2613.65-9.7921.96
Category-0.989.3116.3416.92-11.7617.66
Benchmark-0.735.1118.6215.84-9.8718.76
  • Fund: Janus Henderson European Focus Fund I Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD21.3116.8917.03
3 Years Annualised8.858.037.99
5 Years Annualised9.428.868.80
10 Years Annualised10.537.997.19

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 return through capital growth and income, that is above the average return expected from an investment in European (excluding UK) shares. The Fund invests in a concentrated portfolio of shares of companies with their registered office in or which do most of their business (directly or through subsidiaries) in Europe (excluding UK), in any industry. The Fund will typically hold 30-50 stocks. The Fund may also invest in money market instruments and bank deposits. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLafargeHolcim Ltd Basic Materials8.77
DecreaseUPM-Kymmene Oyj Basic Materials4.72
DecreaseNestle SA Consumer Defensive4.49
IncreaseSTMicroelectronics NV Technology3.82
SAP SE Technology3.58
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash5.373.481.89
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.04
Europe - ex Euro40.10
Asia - Developed3.89
Latin America2.55
United States2.42
Top Stock Sectors
Stock Sector%
Basic Materials19.55
Healthcare18.66
Industrials14.85
Technology13.43
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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