Janus Henderson European Focus A Acc

Ranked 40 out of 127 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

John Bennett

John Bennett has over 25 years' experience of managing European equities. He joined Henderson as a Director of European Equities in April 2011 as part of the Gartmore acquisition. John manages a number of Continental and Pan European funds. He joined Gartmore in 2010 from GAM where he spent 17 years as a fund manager during which time he managed its flagship long only and equity L/S hedge fund which was launched in June 1998. Prior to GAM, John was a fund manager at Ivory and Sime and has been a Member of the Chartered Institute of Bankers in Scotland since 1987.

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 (excluding the United Kingdom), by investing in a concentrated portfolio of companies having their registered office in Europe (excluding the United Kingdom).

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -10.6% -3.8% 4.9% 1.0% -12.2%
2017 12.7% 5.9% 6.3% 1.1% -0.9%
2016 14.3% -2.2% 3.6% 6.4% 6.0%
2015 9.3% 12.1% -3.7% -4.1% 5.6%
2014 4.2% 5.7% -0.8% -1.3% 0.7%
2013 27.6% 12.1% 0.0% 4.8% 8.6%
2012 22.1% 8.2% -4.8% 11.0% 6.8%
2011 -9.2% 2.7% 3.8% -18.9% 5.0%
2010 12.8% 2.6% -11.2% 10.8% 11.8%
2009 11.4% -17.3% 8.3% 23.7% 0.5%
2008 -27.6% -11.4% -2.7% -13.6% -2.7%
2007 9.5% 2.6% 4.5% -1.6% 3.8%
2006 15.3% 12.6% -5.5% 4.7% 3.6%
2005 27.2% 4.4% 3.3% 12.2% 5.1%
2004 20.0% 1.6% 6.2% 1.0% 10.0%
2003 26.8% -8.7% 18.5% 4.7% 11.9%
2002 -25.8% 2.5% -11.5% -21.2% 3.7%
2001 0.3% -15.1% 18.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
LafargeHolcim Ltd ORD 5.33%
Nestle SA ORD 4.88%
Roche Holding AG Par 3.69%
Dometic Group AB (publ) ORD 3.57%
SAP SE ORD 3.52%
Carlsberg A/S ORD 3.40%
Galp Energia SGPS SA ORD 3.32%
EUR Cash 3.05%
Tessenderlo Group NV ORD 3.05%
Autoliv Inc DR 2.83%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/01/2001
  • Share Class size28Mn
  • Base currencyGBX
  • ISIN GB0031860595

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management2.00%
  • Initial investment5.00%

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