Fact sheet: Janus Henderson HzPanEurSC

Fund information

Fund name
Janus Henderson Horizon Pan European Smaller Companies I2 Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Rory Stokes
since 01/08/2015
Ollie Beckett
since 01/01/2005
Fund objective
The investment objective of the Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities having their registered offices in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation.
Benchmark
Euromoney Smaller Companies Pan European Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.67 %

1 Year rank in sector

13/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 915.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.14%
  • Germany
    15%
  • France
    11.88%
  • Netherlands
    9.24%
  • Italy
    7.16%
  • Industrials
    22.16%
  • Financials
    18.73%
  • Business Services
    14.7%
  • Basic Materials
    13.3%
  • Technology
    10.2%
  • UK Equities
    20.14%
  • German Equities
    15%
  • French Equities
    11.88%
  • Dutch Equities
    9.24%
  • Italian Equities
    7.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.83 %7.55 %27.3 %70.64 %131.15 %
Sector4.75 %8 %22.5 %54.17 %102.22 %
Rank within sector29 / 6236 / 5913 / 5810 / 5310 / 44
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.77 %26.63 %6.38 %23.99 %0.69 %
Sector2.85 %20.8 %1.02 %23.64 %3.17 %
Rank within sector31 / 6210 / 5811 / 5624 / 5340 / 50
Quartile th2 nd1 st1 st2 nd4 th

Risk statistics

Alpha2.37
Beta1.09
Sharpe1.1
Volatility13.81
Tracking error3.01
Information ratio1.15
R-Squared0.96

Price movement

52 week high60.12
52 week low46.94
Current bid price0
Current offer price0
Current mid price60.1

Holdings by region

  • 20.14% UK
  • 15% Germany
  • 11.88% France
  • 9.24% Netherlands
  • 7.16% Italy
  • 6.18% Switzerland
  • 5.96% Finland
  • 5.66% Sweden
  • 3.74% Belgium
  • 3.1% Austria

Holdings by sector

  • 22.16% Industrials
  • 18.73% Financials
  • 14.7% Business Services
  • 13.3% Basic Materials
  • 10.2% Technology
  • 9.59% Consumer Goods
  • 8.46% Retail
  • 2.57% Money Market
  • 0.28% Resources

Holdings by asset type

  • 20.14% UK Equities
  • 15% German Equities
  • 11.88% French Equities
  • 9.24% Dutch Equities
  • 7.16% Italian Equities
  • 6.18% Swiss Equities
  • 5.96% Finnish Equities
  • 5.66% Swedish Equities
  • 3.74% Belgian Equities
  • 3.1% Austrian Equities

Individual holdings

  • 2.41% VAN LANSCHOT KEMPEN
  • 1.77% BURFORD CAPITAL LTD
  • 1.56% FINECOBANK SPA
  • 1.47% MEYER BURGER TECHNOLOGY AG
  • 1.41% JOST WERKE AG
  • 1.39% SOITEC
  • 1.38% WALLENIUS WILHELMSEN LOGISTICS ASA
  • 1.3% AAREAL BANK AG
  • 1.3% OC OERLIKON CORP AG
  • 1.24% GAZTRANSPORT & TECHNIGAZ