Janus Henderson European Smaller Co

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,386.00 Day Change GBX -8.00 (-0.33%)
Price Date 25 Sep 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.76 Fund Size 257,697,100.00
Launch Date 28/01/1985 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.76
ISIN GB0007476087 Min TopUp (£) 100.00
Ongoing Charge (%) 1.7100 Ongoing Charge Date 31/08/2018

Fund Objective

To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.

Fund Managers

Ollie Beckett

Ollie Beckett is a Portfolio Manager of European equities at Janus Henderson, responsible for the European Small Cap and International Small Cap Equity strategies. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the merger with AMP Asset Management in 1998 and was subsequently named fund manager in 1999. In 2000 he joined the Global Technology Equities team. Ollie left Henderson in 2003 to pursue other interests, before returning to Henderson in his current role in 2005. Ollie holds a BA (Hons) degree in economics and government from the University of Manchester, is a member of the Institute of Investment Managers and Research, and has 22 years of financial industry experience.

Rory Stokes

Rory Stokes is a Fund Manager of European equities at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2015. Rory joined Henderson in 2013 as a European equity analyst. He worked for Liberum Capital in small and mid-cap equity sales from 2007 and prior to that, held several roles at Credit Suisse. He began his career at HOLT Value Associates as a research analyst in 2001. Rory graduated from Oxford University with a degree in philosophy, politics and economics. He holds the Chartered Financial Analyst designation and is FCA registered. He has 16 years of financial industry experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
AHLSTROM- MUNKSJO OYJ 2.00%
BARCO(NEW) 2.00%
INTERROLL HLDG AG 1.90%
AGFA GEVAERT NV 1.80%
GTT 1.80%
VALMET CORP 1.70%
B&S GROUP SA 1.60%
DEVOTEAM SA 1.60%
FLUIDRA SA 1.60%
INTERTRUST NV 1.60%

Asset Breakdown

Name Weight
Belgian Equities 5.40%
Danish Equities 4.90%
Dutch Equities 8.70%
Finnish Equities 6.30%
French Equities 10.00%
German Equities 16.90%
International Equities 12.50%
Italian Equities 7.90%
Money Market 0.60%
Norwegian Equities 4.70%
Swedish Equities 12.50%
Swiss Equities 9.60%

Region Breakdown

Name Weight
Belgium 5.40%
Denmark 4.90%
Finland 6.30%
France 10.00%
Germany 16.90%
Italy 7.90%
Money Market 0.60%
Netherlands 8.70%
Norway 4.70%
Others 12.50%
Sweden 12.50%
Switzerland 9.60%

Sector Breakdown

Name Weight
Basic Materials 3.40%
Consumer Goods 13.00%
Consumer Services 13.10%
Financials 13.00%
Health Care 8.60%
Industrials 31.80%
Money Market 0.60%
Oil & Gas 4.00%
Technology 12.50%