Fact sheet: Janus Europe

Fund information

Fund name
Janus Europe A Acc EUR
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager
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

-5.5 %

1 Year rank in sector

224/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 38.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.89%
  • France
    22.18%
  • Germany
    15.8%
  • Netherlands
    12.05%
  • Switzerland
    9.18%
  • Financials
    19.4%
  • Industrials
    17.87%
  • Consumer Staples
    14.44%
  • Health Care
    11.1%
  • Consumer Discretionary
    8.76%
  • International Equities
    88.74%
  • Convertibles
    6.56%
  • Cash & Cash Equivalents
    4.69%
  • Other International Equities
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.2 %-1.42 %-5.5 %-31.04 %-11.62 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector231 / 234228 / 229224 / 224198 / 198172 / 172
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.06 %-31.48 %5.28 %-1.73 %20.09 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector229 / 229220 / 220167 / 202169 / 193112 / 178
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-16.75
Beta1
Sharpe-0.02
Volatility15.3
Tracking error8.78
Information ratio-1.94
R-Squared0.66

Price movement

52 week high17.24
52 week low14.68
Current bid price0
Current offer price0
Current mid price15.97

Holdings by region

  • 33.89% UK
  • 22.18% France
  • 15.8% Germany
  • 12.05% Netherlands
  • 9.18% Switzerland
  • 4.69% Money Market
  • 1.62% Spain
  • 0.59% Russia

Holdings by sector

  • 19.4% Financials
  • 17.87% Industrials
  • 14.44% Consumer Staples
  • 11.1% Health Care
  • 8.76% Consumer Discretionary
  • 7.41% Materials
  • 5.81% Energy
  • 4.69% Cash & Cash Equivalents
  • 4.09% Information Technology
  • 3.21% Telecommunications Utilities

Holdings by asset type

  • 88.74% International Equities
  • 6.56% Convertibles
  • 4.69% Cash & Cash Equivalents
  • 0.01% Other International Equities

Individual holdings

  • 6.56% AVATERA MEDICAL INVST 5% CNV BDS 07/08/18 EUR100000
  • 5.69% BNP PARIBAS
  • 5.37% RIO TINTO PLC
  • 5.15% SANOFI
  • 5% ING GROEP N.V.
  • 4.92% NN GROUP NV
  • 4.6% PERNOD-RICARD
  • 4.28% ASTRAZENECA PLC
  • 4.22% DIAGEO PLC
  • 4.13% TOTAL SA