Janus Henderson INTECH Eurpn Core AEURacc

Ranked 50 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Adrian Banner

Adrian Banner, Ph.D., is chief executive officer and chief investment officer at INTECH. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012, having joined INTECH in August 2002. Dr. Banner earned his Ph.D. in mathematics from Princeton University and his M.Sc. and B.Sc., also in mathematics, from the University of New South Wales, Australia.

Vassilios Papathanakos

Vassilios Papathanakos, Ph.D., was named INTECH’s deputy chief investment officer in November 2012 and executive vice president in 2014. Before joining INTECH, Dr. Papathanakos received his Ph.D. in Physics from Princeton University in November 2006 and earned a B.S. in Physics from the University of Ioannina, Greece, in July 2001.

Joseph Runnels

Joseph Runnels, CFA, is vice president, portfolio management at INTECH. Runnels joined INTECH in June 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Runnels holds a B.S. in Business Administration from Murray State University and has earned the right to use the Chartered Financial Analyst designation. Runnels has 25 years of investment experience.

Objective

The Fund’s investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities and equity related securities of European companies whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the MSCI Europe Index at the time of purchase.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.8%
2018 -7.5% -2.8% 5.8% 3.2% -12.8%
2017 16.6% 7.9% 3.0% 4.2% 0.8%
2016 11.3% -1.7% 2.0% 9.4% 1.5%
2015 7.3% 8.1% -4.9% -2.4% 7.0%
2014 -1.1% -2.5% 0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Kering SA ORD 2.62%
Amadeus IT Group SA ORD 2.32%
Safran SA ORD 2.32%
Wirecard AG ORD 1.98%
Vonovia SE ORD 1.80%
Airbus SE ORD 1.75%
Anglo American PLC ORD 1.72%
Royal Dutch Shell Plc B ORD 1.63%
Hermes International SCA ORD 1.59%
Givaudan SA ORD 1.57%
31/12/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date28/02/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00B613V626

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).