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Janus Henderson Pan European Smr Cos B EUR Acc

Ranked 65 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 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 in smaller companies having their registered office in Europe (including the United Kingdom), or 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.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -19.6% -3.3% 3.4% -3.5% -16.7%
2017 21.4% 9.5% 7.1% 3.8% -0.3%
2016 20.7% 2.8% -1.5% 14.3% 4.3%
2015 16.9% 11.1% 0.6% -2.3% 7.0%
2014 -3.0% 6.1% -3.3% -7.9% 2.7%
2013 37.6% 12.8% 3.2% 10.0% 7.4%
2012 20.0% 18.4% -14.1% 7.8% 9.4%
2011 -17.0% 6.4% 2.7% -25.8% 2.4%
2010 28.5% 8.6% -13.1% 17.7% 15.7%
2009 53.7% -6.2% 22.2% 33.5% 0.5%
2008 -33.6% -7.8% -0.6% -19.2% -10.2%
2007 3.5% 8.1% 7.4% -6.8% -4.4%
2006 27.4% 18.9% -6.9% 2.6% 12.2%
2005 23.0% 6.3% 1.3% 13.4% 0.7%
2004 24.8% 5.1% 3.2% 1.4% 13.6%
2003 51.7% -6.9% 28.7% 13.4% 11.7%
2002 -30.3% 5.2% -13.7% -24.9% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Van Lanschot Kempen NV ORD 4.18%
Nexans SA ORD 2.90%
TKH Group NV ORD 2.59%
DFDS A/S ORD 2.59%
JM AB ORD 2.47%
OC Oerlikon Corporation AG Pfaeffikon ORD 2.28%
Crest Nicholson Holdings PLC ORD 2.21%
Burford Capital Ltd ORD 2.13%
Soitec SA ORD 2.11%
BE Semiconductor Industries NV ORD 2.05%
31/12/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Isle of Man
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date24/10/2001
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0135928611

Purchase Info

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

Charges

  • Annual management1.50%
  • 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).