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Janus Henderson HF Euroland A2 EUR

Ranked 24 out of 35 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Nicholas Sheridan

Nicholas Sheridan was born in Rock Ferry, Liverpool, in 1962. He attended Liverpool University where he studied Politics. From 1986, Nicholas worked as a Research Analyst for Ashton Tod Mclaren for three years. He then worked for a year as a Senior Account Manager at Wise Speke. In 1990, Sheridan joined BWD Rensburg working on the UK equity desk. In 2001 he moved to Tilney Investment Management and became the Director of European Equities. In July 2007 he joined New Star (now Henderson Global Investors), on the European Value mandate, following the transfer of assets from Tilney. Nicholas enjoys rugby, walking, music, reading and theatre.

Objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union). The Fund is denominated in EUR.

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Performance

EuroZone over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.1% 4.8% 2.6% 3.6% -1.1%
2016 3.6% -3.8% -5.6% 5.7% 7.9%
2015 16.6% 18.0% -1.9% -8.0% 9.5%
2014 4.8% 6.7% -0.1% -2.1% 0.3%
2013 36.0% 7.1% 3.2% 11.6% 10.3%
2012 25.4% 9.6% -5.1% 12.7% 7.0%
2011 -7.6% 1.1% 0.6% -14.0% 5.5%
2010 0.0% 2.9% -10.0% 1.1% 6.7%
2009 30.8% -8.6% 17.8% 17.4% 3.4%
2008 -45.9% -15.3% -6.6% -14.9% -19.6%
2007 1.3% 3.6% 5.9% -3.7% -4.1%
2006 17.8% 9.5% -5.6% 6.9% 6.6%
2005 28.8% 6.2% 6.1% 8.6% 5.3%
2004 10.8% 2.9% 3.0% -1.6% 6.3%
2003 18.5% -12.0% 16.8% 4.4% 10.5%
2002 -31.9% 1.0% -14.2% -22.1% 0.9%
2001 -20.8% -13.5% 0.4% -20.7% 14.9%
2000 12.7% 18.3% 0.2% 3.1% -7.8%
1999 86.6% 14.1% 13.1% -3.2% 49.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Total SA ORD 4.15
BNP Paribas SA ORD 4.14
Unilever NV DR 3.73
Compagnie Generale des Etablissements Michelin SCA ORD 3.34
Banco Santander SA ORD 3.32
LVMH Moet Hennessy Louis Vuitton SE ORD 3.27
Bayer AG ORD 3.25
Atos SE ORD 3.22
Societe Generale ORD 3.07
ING Groep NV ORD 3.03
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date02/07/1984
  • Share Class size1,183Mn
  • Base currencyEUR
  • ISIN LU0011889846

Purchase Info

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

Charges

  • Annual management1.20%
  • Initial investment1.2

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