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Janus Henderson HF Pan European Smr Cos A2 EUR

Ranked 73 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Ollie Beckett

Ollie Beckett holds a BA (Hons) in economics and government from the University of Manchester. He is currently a senior portfolio manager at Henderson Global Investors and is the lead manager on their Henderson HF Pan European Smaller Companies Fund.

Rory Stokes

Objective

The investment objective of the Fund is to seek long term capital appreciation by investing at least 75% of its total assets in equity or equity related securities of smaller companies having their registered office in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation. The Fund is denominated in EUR.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.1%
2018 -22.4% -4.9% 2.5% -2.7% -18.1%
2017 30.6% 10.8% 9.4% 5.8% 1.8%
2016 22.4% 2.7% -0.2% 15.3% 3.6%
2015 16.7% 11.1% -0.3% -2.5% 8.0%
2014 -6.9% 5.9% -4.0% -7.9% -0.6%
2013 41.4% 12.6% 2.9% 13.0% 8.0%
2012 22.6% 22.1% -14.8% 9.3% 7.8%
2011 -24.3% 4.5% -1.9% -28.5% 3.3%
2010 34.1% 11.2% -11.7% 16.6% 17.1%
2009 83.4% -4.1% 33.9% 37.6% 3.8%
2008 -52.0% -15.2% -3.8% -23.9% -22.8%
2007 2.0% 12.8% 7.3% -7.0% -9.4%
2006 35.8% 21.0% -8.8% 4.7% 17.5%
2005 30.1% 9.8% -1.6% 14.3% 5.3%
2004 36.7% 11.4% 4.1% 1.0% 16.8%
2003 49.7% -4.4% 18.8% 14.3% 15.4%
2002 -33.5% 1.4% -11.7% -29.1% 4.7%
2001 -34.0% -14.2% -8.9% -29.6% 19.9%
2000 -2.8% 31.6% -12.4% 0.8% -16.4%
1999 74.0% 2.4% 10.8% 4.2% 47.1%
1998 12.4% 19.8% 11.2% -18.3% 3.3%
1997 10.6% 13.8% -1.5% 4.5% -5.6%
1996 20.0% 10.0% 6.7% 0.3% 2.0%
1995 13.2% -0.5% 9.6% 5.7% -1.8%
1994 -2.5% 7.0% -7.9% 0.4% -1.6%
1993 8.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Van Lanschot Kempen NV ORD 3.70%
Nexans SA ORD 2.72%
TKH Group NV ORD 2.26%
Gaztransport et Technigaz SA ORD 2.19%
DFDS A/S ORD 2.09%
OC Oerlikon Corporation AG Pfaeffikon ORD 1.88%
Banca Farmafactoring SpA ORD 1.86%
Soitec SA ORD 1.85%
Burford Capital Ltd ORD 1.84%
Dermapharm Holding SE ORD 1.82%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Isle of Man
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date02/08/1993
  • Share Class size248Mn
  • Base currencyEUR
  • ISIN LU0046217351

Purchase Info

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

Charges

  • Annual management1.20%
  • Initial investment1.20%

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