Janus Henderson Hrzn Euroland H2 HGBP (FUND:BH7J0K8) - Fund price


Fund Report

Janus Henderson Horizon Euroland Fund H2 HGBP

Key Stats
Morningstar® CategoryOther Equity
Manager NameNick Sheridan
Inception Date20/12/2013
NAV 28/05/2020GBP 12.90
Day Change0.39%
12 Month Yield0.00%
ISINLU1005137069
Dividend Frequency-
Net Assets (mil) 30/04/2020697.47 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund16.873.5711.41-15.8124.98-18.42
  • Fund: Janus Henderson Horizon Euroland Fund H2 HGBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/05/2020
Fund
YTD-15.74
3 Years Annualised-3.42
5 Years Annualised-0.23
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Porsche Automobil Holding SE Participating Preferred Consumer Cyclical5.93
DecreaseRELX PLC Communication Services4.73
Enel SpA Utilities4.25
DecreaseUnilever NV Consumer Defensive4.01
DecreaseSanofi SA Healthcare3.94
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash12.8712.540.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone90.39
United Kingdom4.75
Asia - Developed3.88
United States0.98
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials15.26
Healthcare14.47
Communication Services11.77
Technology11.43
Financial Services10.71
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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