Fact sheet: Janus Henderson PanErpSc

Fund information

Fund name
Janus Henderson Pan European Smaller Companies I Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Rory Stokes
since 01/08/2015
Ollie Beckett
since 25/04/2011
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European smaller companies equity markets, by investing at any given time at least two-thirds of its net assets in: - smaller companies having their registered office in Europe (including the United Kingdom), - smaller companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity in 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. In this context the term “European smaller companies” means companies whose market capitalisation, at the time of purchase by the Investment Manager, does not exceed Euro 5 billion. This capitalisation figure may be adjusted from time to time, depending on market conditions.
Benchmark
Euromoney Europe Smaller Companies Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.69 %

1 Year rank in sector

43/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 205.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.98%
  • France
    13.15%
  • Netherlands
    12.08%
  • Germany
    10.67%
  • Italy
    8.82%
  • Building & Construction
    9.94%
  • Machinery
    9.84%
  • Banks
    7.22%
  • Financials
    6.55%
  • Consumer Durables
    6.36%
  • UK Equities
    17.98%
  • French Equities
    13.15%
  • Dutch Equities
    12.08%
  • German Equities
    10.67%
  • Italian Equities
    8.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.67 %2.75 %19.69 %57.56 %114.2 %
Sector4.73 %7.43 %22.64 %54.02 %100.57 %
Rank within sector36 / 6258 / 5943 / 5820 / 53 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.91 %17.91 %5.27 %24.28 %5.09 %
Sector2.78 %20.75 %1.02 %23.64 %3.17 %
Rank within sector27 / 6242 / 5814 / 5622 / 5323 / 50
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.23
Beta1.04
Sharpe0.89
Volatility13.52
Tracking error3.79
Information ratio0.2
R-Squared0.92

Price movement

52 week high8.6778
52 week low7.2353
Current bid price0
Current offer price0
Current mid price8.651

Holdings by region

  • 17.98% UK
  • 13.15% France
  • 12.08% Netherlands
  • 10.67% Germany
  • 8.82% Italy
  • 7.11% Finland
  • 5.58% Sweden
  • 5.33% Denmark
  • 5.02% Switzerland
  • 3.38% Money Market

Holdings by sector

  • 9.94% Building & Construction
  • 9.84% Machinery
  • 7.22% Banks
  • 6.55% Financials
  • 6.36% Consumer Durables
  • 5.05% Media
  • 5.03% Electronic & Electrical Equipment
  • 3.98% Leisure & Hotels
  • 3.91% Semi Conductors
  • 3.71% Internet

Holdings by asset type

  • 17.98% UK Equities
  • 13.15% French Equities
  • 12.08% Dutch Equities
  • 10.67% German Equities
  • 8.82% Italian Equities
  • 7.11% Finnish Equities
  • 5.58% Swedish Equities
  • 5.33% Danish Equities
  • 5.02% Swiss Equities
  • 3.38% Money Market

Individual holdings

  • 3.78% VAN LANSCHOT KEMPEN
  • 2.08% NEXITY
  • 2.06% AAREAL BANK AG
  • 1.95% NEXANS
  • 1.94% FINECOBANK SPA
  • 1.83% KONINKLIJKE KPN NV
  • 1.81% OC OERLIKON CORP AG
  • 1.73% TELEVISION FRANCAISE(T.F.1)
  • 1.65% DOMETIC GROUP AB
  • 1.62% DFDS AS