Fact sheet: Janus INTECHEuroCre

Fund information

Fund name
Janus INTECH European Core A Acc EUR
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Fund objective
The fund seeks to provide both excess returns and dependable exposure to the European large-cap asset class through dynamic stock-level portfolio rebalancing and a focus on stocks with high relative price movements and low correlations. This mathematical investment process is disciplined, repeatable and results in portfolios that are diversified and style-consistent.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.62 %

1 Year rank in sector

69/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 102.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %2.23 %18.62 %22.13 %0 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector87 / 23355 / 23169 / 22493 / 199 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.88 %-3.86 %13 %0 %0 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector66 / 228170 / 21777 / 200 / /
Quartile th2 nd4 th2 nd th th

Risk statistics

Alpha-0.44
Beta1.03
Sharpe0.39
Volatility13.37
Tracking error4.43
Information ratio-0.07
R-Squared0.89

Price movement

52 week high12.74
52 week low10.42
Current bid price0
Current offer price0
Current mid price12.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-