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

Fund Report

Janus Henderson Horizon Euroland Fund H2 HGBP

Key Stats
Morningstar® CategoryOther Equity
Manager NameNick Sheridan
Inception Date20/12/2013
NAV 18/05/2018GBP 15.07
Day Change0.40%
12 Month Yield0.00%
ISINLU1005137069
SEDOLBH7J0K8
Dividend Frequency-
Net Assets (mil) 31/03/20181,992.83 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 Cost1.07%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-5.3716.873.5711.411.17
  • Fund: Janus Henderson Horizon Euroland Fund H2 HGBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD3.57
3 Years Annualised5.81
5 Years Annualised-
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy5.29
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.38
DecreaseUPM-Kymmene Oyj Basic Materials4.34
DecreaseDeutsche Post AG Industrials3.53
ACS Actividades de Construccion y Servicios SA Industrials3.39
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash2.591.221.37
Other0.000.000.00
Top Stock Regions
Region%
Eurozone99.18
United States0.82
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials22.63
Financial Services19.97
Consumer Cyclical19.84
Basic Materials14.25
Technology6.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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