Fact sheet: Janus Europe

Fund information

Fund name
Janus Europe A Acc EUR
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
George Maris
since 01/02/2016
Julian McManus
since 01/02/2016
Garth Yettick
since 01/02/2016
Fund objective
The Janus Europe Fund seeks to leverage the power of our global research to invest in European companies with sustainable competitive advantages, high or improving returns on capital and long-term growth. Each stock and sector is weighted in a manner we believe will deliver the majority of alpha through stock selection, as well as avoid unintended country, sector or market capitalisation risk.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.59 %

1 Year rank in sector

176/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 40.6 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.51%
  • France
    23.11%
  • Netherlands
    13.07%
  • Germany
    12.87%
  • Switzerland
    8.97%
  • Financials
    20.13%
  • Consumer Staples
    15.15%
  • Industrials
    14.34%
  • Health Care
    10.59%
  • Consumer Discretionary
    8.82%
  • UK Equities
    34.51%
  • French Equities
    23.11%
  • Dutch Equities
    13.01%
  • German Equities
    12.87%
  • Swiss Equities
    8.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.9 %5.09 %13.59 %-20.79 %-6.24 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector4 / 237147 / 233176 / 226201 / 201175 / 175
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.26 %-31.48 %5.28 %-1.73 %20.09 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector201 / 231220 / 220168 / 203172 / 194110 / 178
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-16.61
Beta1.01
Sharpe-0.02
Volatility15.39
Tracking error8.67
Information ratio-1.94
R-Squared0.67

Price movement

52 week high17.24
52 week low14.68
Current bid price0
Current offer price0
Current mid price17.14

Holdings by region

  • 34.51% UK
  • 23.11% France
  • 13.07% Netherlands
  • 12.87% Germany
  • 8.97% Switzerland
  • 5.21% Money Market
  • 1.6% Spain
  • 0.66% Russia

Holdings by sector

  • 20.13% Financials
  • 15.15% Consumer Staples
  • 14.34% Industrials
  • 10.59% Health Care
  • 8.82% Consumer Discretionary
  • 8.52% Materials
  • 5.93% Energy
  • 5.21% Cash & Cash Equivalents
  • 4.65% Information Technology
  • 3.21% Telecommunications Utilities

Holdings by asset type

  • 34.51% UK Equities
  • 23.11% French Equities
  • 13.01% Dutch Equities
  • 12.87% German Equities
  • 8.97% Swiss Equities
  • 5.21% Money Market
  • 1.6% Spanish Equities
  • 0.66% Russian Equities
  • 0.06% Others

Individual holdings

  • 6.13% RIO TINTO PLC
  • 5.97% BNP PARIBAS SA
  • 5.46% NN GROUP NV
  • 5.2% SANOFI
  • 5.12% ING GROEP NV
  • 4.75% DIAGEO
  • 4.67% PERNOD-RICARD SA
  • 4.3% TOTAL SA
  • 3.74% ASTRAZENECA PLC
  • 3.7% AVATERA MEDICAL INVST 5% CNV BDS 07/08/18 EUR100000