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 18/07/2019GBP 14.43
Day Change-1.16%
12 Month Yield0.00%
ISINLU1005137069
SEDOLBH7J0K8
Dividend Frequency-
Net Assets (mil) 31/05/20191,259.44 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.3716.873.5711.41-15.8116.24
  • Fund: Janus Henderson Horizon Euroland Fund H2 HGBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/07/2019
Fund
YTD17.80
3 Years Annualised6.85
5 Years Annualised6.08
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseACS Actividades de Construccion y Servicios SA Industrials5.33
DecreaseUnilever NV DR Consumer Defensive5.13
Porsche Automobil Holding SE Participating Preferred Consumer Cyclical4.72
DecreaseEXOR NV Financial Services4.56
Sanofi SA Healthcare4.00
Asset Allocation %
LongShortNet
Stocks95.780.0095.78
Bonds0.000.000.00
Cash7.243.024.22
Other0.000.000.00
Top Stock Regions
Region%
Eurozone94.76
United Kingdom2.91
United States2.33
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials22.50
Consumer Cyclical22.07
Financial Services14.65
Consumer Defensive8.43
Healthcare6.65
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.
© Copyright 2019 Morningstar. All rights reserved.