Fact sheet: Janus Henderson Erp

Fund information

Fund name
Janus Henderson 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 Net (TR) Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.85 %

1 Year rank in sector

183/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 41.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.51%
  • France
    25.07%
  • Netherlands
    14.56%
  • Germany
    10.18%
  • Switzerland
    9.46%
  • Financials
    21.85%
  • Consumer Staples
    16.42%
  • Industrials
    11.62%
  • Health Care
    10.92%
  • Consumer Discretionary
    9.09%
  • International Equities
    98%
  • Cash & Cash Equivalents
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.29 %4.39 %8.85 %-20.37 %-7.95 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector99 / 23695 / 231183 / 226199 / 199173 / 173
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.11 %6.76 %-31.48 %5.28 %-1.73 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector61 / 236195 / 226215 / 215164 / 199170 / 191
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-14.56
Beta1.05
Sharpe-0.02
Volatility15.47
Tracking error8.87
Information ratio-1.64
R-Squared0.66

Price movement

52 week high17.59
52 week low15.82
Current bid price0
Current offer price0
Current mid price17.59

Holdings by region

  • 36.51% UK
  • 25.07% France
  • 14.56% Netherlands
  • 10.18% Germany
  • 9.46% Switzerland
  • 2% Money Market
  • 1.54% Spain
  • 0.68% Russia

Holdings by sector

  • 21.85% Financials
  • 16.42% Consumer Staples
  • 11.62% Industrials
  • 10.92% Health Care
  • 9.09% Consumer Discretionary
  • 9.02% Materials
  • 6.86% Energy
  • 5.17% Information Technology
  • 3.42% Telecommunications Utilities
  • 2.31% Utilities

Holdings by asset type

  • 98% International Equities
  • 2% Cash & Cash Equivalents

Individual holdings

  • 6.3% NN GROUP NV
  • 6.2% BNP PARIBAS
  • 6.2% RIO TINTO
  • 5.5% PERNOD-RICARD
  • 5.4% ING GROEP N.V.
  • 5.1% DIAGEO PLC
  • 5.1% SANOFI
  • 4.9% TOTAL SA
  • 4.3% ASTRAZENECA PLC
  • 4% LLOYDS BANKING GROUP PLC