Fact sheet: Janus Henderson PanErp

Fund information

Fund name
Janus Henderson Pan European I Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Asim Rahman
since 01/03/2013
John Bennett
since 01/01/2010
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Europe (including the United Kingdom), - companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity from Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom). The return will be a combination of capital and income returns.
Benchmark
MSCI Europe
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.74 %

1 Year rank in sector

183/225

Sector

FO Equity - Europe inc UK

Yield

1.6739

Fund size

£ 941.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.41%
  • Germany
    15.57%
  • Netherlands
    11.39%
  • France
    10.86%
  • Switzerland
    6.94%
  • Banks
    17.67%
  • Oil & Gas
    9.55%
  • Pharmaceuticals
    9.45%
  • Automotive
    7.97%
  • Machinery
    6%
  • UK Equities
    17.41%
  • German Equities
    15.57%
  • Dutch Equities
    11.39%
  • French Equities
    10.86%
  • Swiss Equities
    6.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %2.99 %9.74 %19.47 %71.52 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector164 / 235185 / 230183 / 225133 / 19838 / 174
Quartile th3 rd4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund2.43 %7.74 %-0.01 %13.21 %10.63 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector114 / 235179 / 22598 / 21469 / 19823 / 190
Quartile th2 nd4 th2 nd2 nd1 st

Risk statistics

Alpha-0.25
Beta0.99
Sharpe0.27
Volatility12.5
Tracking error4.06
Information ratio-0.1
R-Squared0.9

Price movement

52 week high11.1178
52 week low10.0381
Current bid price0
Current offer price0
Current mid price11.0565

Holdings by region

  • 17.41% UK
  • 15.57% Germany
  • 11.39% Netherlands
  • 10.86% France
  • 6.94% Switzerland
  • 5.64% Sweden
  • 5.61% Italy
  • 5.55% Denmark
  • 3.79% Finland
  • 3.56% USA

Holdings by sector

  • 17.67% Banks
  • 9.55% Oil & Gas
  • 9.45% Pharmaceuticals
  • 7.97% Automotive
  • 6% Machinery
  • 4.45% Foods
  • 3.41% Insurance
  • 3.23% Beverages
  • 2.78% Building & Construction
  • 2.72% Internet

Holdings by asset type

  • 17.41% UK Equities
  • 15.57% German Equities
  • 11.39% Dutch Equities
  • 10.86% French Equities
  • 6.94% Swiss Equities
  • 5.64% Swedish Equities
  • 5.61% Italian Equities
  • 5.55% Danish Equities
  • 3.79% Finnish Equities
  • 3.56% US Equities

Individual holdings

  • 3.56% AUTOLIV INC
  • 3.52% GALP ENERGIA SGPS
  • 3.5% ROYAL DUTCH SHELL
  • 3.27% NESTLE SA
  • 2.73% CARLSBERG
  • 2.72% UNITED INTERNET AG
  • 2.62% SAP SE
  • 2.53% RELX NV
  • 2.42% ABN AMRO GROUP NV
  • 2.27% NOVO-NORDISK AS