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

7.06 %

1 Year rank in sector

205/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 39.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.2%
  • France
    23.2%
  • Netherlands
    13.46%
  • Germany
    13.15%
  • Switzerland
    9.04%
  • Financials
    20.88%
  • Industrials
    14.89%
  • Consumer Staples
    14.85%
  • Health Care
    10.61%
  • Consumer Discretionary
    8.82%
  • UK Equities
    34.2%
  • French Equities
    23.2%
  • Dutch Equities
    13.46%
  • German Equities
    13.15%
  • Swiss Equities
    9.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.83 %0.18 %7.06 %-32.33 %-9.71 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector70 / 235222 / 231205 / 224198 / 198173 / 173
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.44 %-31.48 %5.28 %-1.73 %20.09 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector224 / 230219 / 219166 / 200169 / 192111 / 177
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-17.3
Beta1
Sharpe-0.02
Volatility15.13
Tracking error8.54
Information ratio-2.05
R-Squared0.67

Price movement

52 week high17.24
52 week low14.68
Current bid price0
Current offer price0
Current mid price16.43

Holdings by region

  • 34.2% UK
  • 23.2% France
  • 13.46% Netherlands
  • 13.15% Germany
  • 9.04% Switzerland
  • 4.65% Money Market
  • 1.68% Spain
  • 0.62% Russia

Holdings by sector

  • 20.88% Financials
  • 14.89% Industrials
  • 14.85% Consumer Staples
  • 10.61% Health Care
  • 8.82% Consumer Discretionary
  • 8.24% Materials
  • 5.97% Energy
  • 4.65% Cash & Cash Equivalents
  • 4.54% Information Technology
  • 3.28% Telecommunications Utilities

Holdings by asset type

  • 34.2% UK Equities
  • 23.2% French Equities
  • 13.46% Dutch Equities
  • 13.15% German Equities
  • 9.04% Swiss Equities
  • 4.65% Money Market
  • 1.68% Spanish Equities
  • 0.62% Russian Equities

Individual holdings

  • 6.11% BNP PARIBAS SA
  • 5.88% RIO TINTO PLC
  • 5.59% NN GROUP NV
  • 5.41% ING GROEP NV
  • 5.12% SANOFI
  • 4.75% PERNOD-RICARD SA
  • 4.59% DIAGEO
  • 4.23% TOTAL SA
  • 3.9% AVATERA MEDICAL INVST 5% CNV BDS 07/08/18 EUR100000
  • 3.84% ASTRAZENECA PLC