Fact sheet: Janus Henderson HzEurld

Fund information

Fund name
Janus Henderson Horizon Euroland I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Nick Sheridan
since 08/11/2011
Fund objective
The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union).
Benchmark
MSCI EMU Net Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.11 %

1 Year rank in sector

62/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.3 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    33.27%
  • Germany
    24.22%
  • Netherlands
    12.62%
  • Spain
    9.57%
  • Italy
    6.9%
  • Industrials
    24.01%
  • Financials
    20.41%
  • Consumer Discretionary
    17.29%
  • Materials
    11.08%
  • Health Care
    7.57%
  • French Equities
    33.27%
  • German Equities
    24.22%
  • Dutch Equities
    12.62%
  • Spanish Equities
    9.57%
  • Italian Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.3 %4.57 %14.65 %39.08 %99.41 %
Sector3.18 %4.51 %15.53 %35.35 %69.3 %
Rank within sector39 / 9846 / 9862 / 9427 / 82 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.51 %10.93 %4.46 %17.56 %5.53 %
Sector2.98 %13.47 %4.14 %12.69 %3.54 %
Rank within sector31 / 9868 / 9436 / 879 / 8016 / 76
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-0.09
Beta1.11
Sharpe0.53
Volatility13.95
Tracking error4.25
Information ratio0.18
R-Squared0.92

Price movement

52 week high15.47
52 week low13.35
Current bid price0
Current offer price0
Current mid price15.34

Holdings by region

  • 33.27% France
  • 24.22% Germany
  • 12.62% Netherlands
  • 9.57% Spain
  • 6.9% Italy
  • 3.7% UK
  • 2.91% Money Market
  • 2.26% Ireland
  • 2.2% Finland
  • 1.39% Austria

Holdings by sector

  • 24.01% Industrials
  • 20.41% Financials
  • 17.29% Consumer Discretionary
  • 11.08% Materials
  • 7.57% Health Care
  • 4.65% Energy
  • 3.7% Consumer Staples
  • 3.31% Utilities
  • 2.93% Information Technology
  • 2.91% Money Market

Holdings by asset type

  • 33.27% French Equities
  • 24.22% German Equities
  • 12.62% Dutch Equities
  • 9.57% Spanish Equities
  • 6.9% Italian Equities
  • 3.7% UK Equities
  • 2.91% Money Market
  • 2.26% Irish Equities
  • 2.2% Finnish Equities
  • 1.39% Austrian Equities

Individual holdings

  • 4.65% TOTAL SA
  • 4.38% LVMH MOET HENNESSY VUITTON SE
  • 3.7% UNILEVER
  • 3.68% FAURECIA
  • 3.5% DEUTSCHE POST AG
  • 3.41% ACS ACTIVIDADES DE CONSTRUCCION Y
  • 3.37% BNP PARIBAS
  • 3.07% CIE GENERALE
  • 2.93% ING GROEP N.V.
  • 2.87% BAYER AG