Fact sheet: Janus Henderson ConEur

Fund information

Fund name
Janus Henderson Continental European I Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
John Bennett
since 01/02/2010
Asim Rahman
since 01/03/2013
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Continental Europe, - companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.
Benchmark
MSCI Europe ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.75 %

1 Year rank in sector

86/93

Sector

FO Equity - Europe ex UK

Yield

1.4491

Fund size

£ 4.2 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.55%
  • France
    14.12%
  • Netherlands
    10.94%
  • Switzerland
    10.15%
  • Sweden
    7.43%
  • Financials
    23.43%
  • Industrials
    16.88%
  • Health Care
    14.85%
  • Consumer Staples
    13.08%
  • Consumer Discretionary
    10.21%
  • German Equities
    20.55%
  • French Equities
    14.12%
  • Dutch Equities
    10.94%
  • Swiss Equities
    10.15%
  • Swedish Equities
    7.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %4.26 %10.9 %18.59 %71.7 %
Sector3.3 %6 %16.53 %32.76 %70.23 %
Rank within sector78 / 9881 / 9786 / 9371 / 8125 / 67
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund3.4 %8.03 %-0.56 %14.63 %10.25 %
Sector3.81 %13.47 %4.14 %12.69 %3.54 %
Rank within sector67 / 9888 / 9369 / 8521 / 793 / 75
Quartile th3 rd4 th4 th2 nd1 st

Risk statistics

Alpha-2.32
Beta0.98
Sharpe0.29
Volatility12.58
Tracking error4.29
Information ratio-0.6
R-Squared0.88

Price movement

52 week high11.675
52 week low10.4255
Current bid price0
Current offer price0
Current mid price11.675

Holdings by region

  • 20.55% Germany
  • 14.12% France
  • 10.94% Netherlands
  • 10.15% Switzerland
  • 7.43% Sweden
  • 6.13% Denmark
  • 5.31% Italy
  • 4.17% Finland
  • 3.34% Spain
  • 3.3% Portugal

Holdings by sector

  • 23.43% Financials
  • 16.88% Industrials
  • 14.85% Health Care
  • 13.08% Consumer Staples
  • 10.21% Consumer Discretionary
  • 6.43% Energy
  • 6.34% Information Technology
  • 5.14% Materials
  • 1.93% Utilities
  • 1.24% Money Market

Holdings by asset type

  • 20.55% German Equities
  • 14.12% French Equities
  • 10.94% Dutch Equities
  • 10.15% Swiss Equities
  • 7.43% Swedish Equities
  • 6.13% Danish Equities
  • 5.31% Italian Equities
  • 4.17% Finnish Equities
  • 3.34% Spanish Equities
  • 3.3% Portuguese Equities

Individual holdings

  • 4.34% NESTLE SA
  • 3.31% SAP SE
  • 3.3% GALP ENERGIA SGPS
  • 3.08% AUTOLIV INC
  • 3.02% BAYER AG
  • 2.78% CARLSBERG
  • 2.63% NOVO-NORDISK AS
  • 2.6% RELX NV
  • 2.57% NOVARTIS AG
  • 2.56% ABN AMRO GROUP NV