Janus Henderson Pan European Smaller Companies Fund R€ Acc
Janus Henderson Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Objective The Fund aims to provide a combination of income and capital growth in excess of typical returns in European smaller companies equity markets. Investment policy The Fund invests at least two-thirds of its net assets in: ▪ Equity or equity related securities of smaller companies with their registered office in or do most of their business (directly or through subsidiaries) in Europe (including UK), in any industry The Fund may also invest in: ▪ Equity or equity related securities of larger European companies ▪ Money market instruments ▪ Bank deposits In choosing investments, the investment manager looks for stocks that appear to have greater potential to rise in price over the long term and that the investment manager believes are trading at a reasonable price. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within the short term. This Fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this Fund. Fund currency EUR Share class currency EUR Terms to understand Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). Money market instruments A short term debt instrument, issued by a government or company as a way to raise money. Generally considered a cash equivalent. Shares / Equities Securities that represent fractional ownership in a company. Volatility How sharply the Fund's share price has gone up and down over a period, generally several years. You can buy, sell or switch shares in the Fund on any business day, as defined within the “Glossary” Section, of the Fund’s prospectus. The Fund offers accumulation shares (shares in which net income is retained within the price) and income shares (shares in which net income may be paid out to investors).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/07/202013.96
Morningstar categoryEurope Small-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0201078713
Inception Date24/03/2005
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.64% of which 0.75% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameOllie Beckett
Manager Start Date25/04/2011
Websitewww.janushenderson.com
Total Net Assets (mil)63.68 EUR (30/06/2020)
UCITSYes
AdministratorBNP Paribas Securities Services (Lux)

Documents

Prospectus
en 20/05/2020
Annual Report
en 30/09/2018
Semi Annual Report
en 31/03/2020
Morningstar Report
15/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-3.63%13/07/2020
3 years-2.13%13/07/2020
5 years2.30%13/07/2020
10 years10.26%13/07/2020
Since launch8.50%13/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-13.83
1 month5.75
3 months23.60
6 months-13.74
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-35.78%30.33%--
201914.81%5.13%-0.89%13.16%
2018-1.99%2.67%-4.02%-17.26%
20179.43%4.42%3.53%-0.87%
2016-4.37%-5.90%9.96%5.79%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock98.04%0.00%98.04%
Bond0.00%0.00%0.00%
Cash3.01%1.05%1.96%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
36.9924.6420.97
Sharpe Ratio
0.030.050.24
Sortino Ratio
0.040.060.31
Positive Months7.0020.0037.00
Negative Months5.0016.0023.00
Worst Month-26.47-26.47-26.47
World Regions
Region%
Eurozone65.02
United Kingdom17.03
Europe - ex Euro15.99
Stock Sector Weighting
Sector% of Equity
Industrials25.36
Financial Services21.99
Technology15.84
Consumer Cyclical
14.73
Healthcare8.43
Communication Services5.25
Basic Materials3.64
Energy1.35
Real Estate0.95
Top 10 Holdings
HoldingSectorCountry% of Assets
DFDS A/S IndustrialsDenmark4.62
Van Lanschot Kempen NV Financial ServicesNetherlands4.44
TKH Group NV TechnologyNetherlands3.73
Nexans IndustrialsFrance3.28
Clinigen Group PLC HealthcareUnited Kingdom2.80
Soitec SA TechnologyFrance2.46
HelloFresh SE Bearer Shares Consumer CyclicalGermany2.45
FinecoBank SpA Financial ServicesItaly2.41
Metso Outotec Corp IndustrialsFinland2.35
Aareal Bank AG Financial ServicesGermany2.29
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
13.96
Closing Price
All key information and documents must be reviewed before being able to Invest.