Fact sheet: Janus Henderson HzPanEuEq

Fund information

Fund name
Janus Henderson Horizon Pan European Equity I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Tim Stevenson
since 01/10/2005
James Ross
since 01/08/2016
Fund objective
The investment objective of the Pan European Equity Fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity securities of companies having their registered office in the EEA.
Benchmark
FTSE World Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.12 %

1 Year rank in sector

152/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.5 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.07%
  • UK
    23.01%
  • France
    18.68%
  • Netherlands
    8.15%
  • Switzerland
    6.74%
  • Banks
    9.33%
  • Oil & Gas
    8.22%
  • Insurance
    8.1%
  • Financials
    6.66%
  • Pharmaceuticals
    5.87%
  • German Equities
    27.07%
  • UK Equities
    23.01%
  • French Equities
    18.68%
  • Dutch Equities
    8.15%
  • Swiss Equities
    6.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.45 %3.67 %11.12 %23.07 %67.7 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector165 / 235132 / 230152 / 225101 / 19856 / 174
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.35 %8.82 %-2.94 %16.27 %7.26 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector121 / 235162 / 225153 / 21436 / 19850 / 190
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.78
Beta1.1
Sharpe0.26
Volatility13.7
Tracking error3.67
Information ratio-0.05
R-Squared0.94

Price movement

52 week high33.19
52 week low29.3
Current bid price0
Current offer price0
Current mid price33.07

Holdings by region

  • 27.07% Germany
  • 23.01% UK
  • 18.68% France
  • 8.15% Netherlands
  • 6.74% Switzerland
  • 4.53% Spain
  • 3.55% Denmark
  • 2.55% Money Market
  • 1.59% Ireland
  • 1.53% Italy

Holdings by sector

  • 9.33% Banks
  • 8.22% Oil & Gas
  • 8.1% Insurance
  • 6.66% Financials
  • 5.87% Pharmaceuticals
  • 5.1% Transport
  • 4.85% Telecommunications Utilities
  • 3.69% Software
  • 3.59% Health Care
  • 3.21% Tobacco

Holdings by asset type

  • 27.07% German Equities
  • 23.01% UK Equities
  • 18.68% French Equities
  • 8.15% Dutch Equities
  • 6.74% Swiss Equities
  • 4.53% Spanish Equities
  • 3.55% Danish Equities
  • 2.55% Money Market
  • 1.59% Irish Equities
  • 1.53% Italian Equities

Individual holdings

  • 3.68% DEUTSCHE POST AG
  • 3.05% AMUNDI
  • 2.93% ING GROEP N.V.
  • 2.93% TOTAL SA
  • 2.9% ALLIANZ SE
  • 2.75% BP
  • 2.68% RELX NV
  • 2.68% SAP SE
  • 2.6% VODAFONE GROUP
  • 2.58% NOVARTIS AG