Fact sheet: Janus Europe

Fund information
Fund name
Janus Europe A Acc EUR
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund managers
  • Wahid Chammassince 27/09/2010
Fund objective
The Fund’s investment objective is long-term growth of capital. It pursues its objective by investing principally in common stocks of companies of any size from larger, well-established companies to smaller, emerging growth companies that are domiciled in or are conducting the predominant portion of their economic activities in Western, Central or Eastern Europe (EU and non-EU members) and Turkey. It is expected that the Fund will be broadly diversified among a variety of industry sectors.
Benchmark
  • MSCI Europe (NR) (EUR)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-31.5%
1 Year rank in sector
224/224
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.22%
Fund size
£10m (£167m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid33.2%
IVI European31.5%
JOHCM European Sel Val30.4%
Schroder ISF Eur SpclSits30.1%
Fidelity Eurp Dyn Gth28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany57.3%
    South Africa15.2%
    UK7.7%
    Money Market7.3%
    Netherlands5.2%
  • Industrials47.4%
    Financials18.6%
    Consumer Discretionary11.5%
    Cash & Cash Equivalents7.3%
    Energy5%
  • German Equities57.3%
    South African Equities15.2%
    UK Equities7.7%
    Money Market7.3%
    Dutch Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.8%-12.3%-25.1%-31.5%-29.4%11%
Sector1.2%1.4%3.3%1%18%77.8%
Rank within sector233 / 233234 / 234231 / 231224 / 224200 / 200172 / 175
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-34%5.3%-1.7%20.1%19.4%
Sector-3.1%11.1%4.2%21.1%17.6%
Rank within sector229 / 229175 / 215173 / 203122 / 19083 / 179
Quartile4th4th4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-13.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high24.76
52 week low15.17
Current bid price-
Current offer price-
Current mid price15.38
Region
1Germany57.26%
2South Africa15.15%
3UK7.65%
4Money Market7.28%
5Netherlands5.21%
6France5.03%
7Switzerland1.33%
8Italy0.88%
9Austria0.08%
Industry sector
1Industrials47.36%
2Financials18.58%
3Consumer Discretionary11.48%
4Cash & Cash Equivalents7.28%
5Energy5.02%
6Health Care2.98%
7Consumer Staples2.25%
8Materials1.8%
9Information Technology1.55%
Asset type
1German Equities57.26%
2South African Equities15.15%
3UK Equities7.65%
4Money Market7.28%
5Dutch Equities5.21%
6French Equities5.03%
7Swiss Equities1.33%
8Italian Equities0.88%
9Austrian Equities0.08%
Individual holdings
1AVATERA MEDICAL INVST 5% CNV BDS 07/08/18 EUR10000045%
2ATLAS MARA LTD15.2%
3WILD BUNCH AG10.2%
4SEQUA PETROLEUM NV4.3%
5RIO TINTO1.4%
6ASTRAZENECA PLC1.3%
7ARM HLDGS ORD GBP0.001.2%
8BNP PARIBAS (SUISSE) SA1.1%
9DIAGEO1%
Management
Fund manager group
Janus Capital
Fund manager company
Janus Capital Funds
Fund type
No data available.
Fund objective
The Fund’s investment objective is long-term growth of capital. It pursues its objective by investing principally in common stocks of companies of any size from larger, well-established companies to smaller, emerging growth companies that are domiciled in or are conducting the predominant portion of their economic activities in Western, Central or Eastern Europe (EU and non-EU members) and Turkey. It is expected that the Fund will be broadly diversified among a variety of industry sectors.
Benchmark
  • MSCI Europe (NR) (EUR)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Wahid Chammas27/09/2010Wahid Pierre Chammas is Co-Portfolio Manager of the Janus Emerging Markets Equity and Janus European Equity strategies. He also serves as Executive Vice President of the Janus Emerging Markets and Janus Europe funds, as well as Managing Director within Janus Capital International. Mr. Chammas is also an equity research analyst, primarily focused on Janus' investments in the leisure and consumer sectors globally. Mr. Chammas established Janus' investment presence in Europe in 2008 and sits on the Executive Committee for the international business. Mr. Prior to joining Janus in January 2005, he spent eight years at Goldman, Sachs, & Co., where he was a Vice President and Equity Securities Analyst, covering the media sector. Mr. Chammas joined Goldman Sachs' Investment Research Division as a Vice President in 2002 from Goldman Sachs Asset Management (GSAM), where he served as the Chief-of-Staff for the U.S. distribution group, supporting strategic planning and management activities across the Asset Management Division. Prior to that, he worked in both institutional sales and the fixed income product management team. Mr. Chammas was one of the youngest professionals ever to serve as an inter-divisional Chief-of-Staff and one of the youngest to be promoted to VP. He received his bachelor of arts degree in biology from Amherst College, where he graduated with highest distinction honors, Phi Beta Kappa and summa cum laude. Mr. Chammas also conducted research and spent time at the University of Michigan Medical School and Harvard University. He was awarded two Howard Hughes Fellowships and the James R. Elster Award for outstanding achievement in Biology. Mr. Chammas has 15 years of financial industry experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden, Taiwan - Province Of China
Janus Europe A Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price15.38
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDZH5
Janus Europe A Hedged Acc AUD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQHQ
Janus Europe A Hedged Acc CAD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCAD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQHO
Janus Europe A Hedged Acc CNH
Initial charge5%
Annual charge1.25%
Min single investment£15,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNH
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQHP
Janus Europe A Hedged Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.01
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJPYO
Janus Europe I Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price16.91
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDZH6
Janus Europe I Hedged Acc SEK
Initial charge2%
Annual charge1%
Min single investment£6,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.78
CurrencySEK
Price updated17/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1XH
Janus Europe U Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.21
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSL
Janus Europe U Hedged Acc USD
Initial charge-
Annual charge0.8%
Min single investment£2,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.14
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTSK
Janus Europe Z Acc EUR
Initial charge-
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.08
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJQFL
Data provided by

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