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Janus Henderson HF Pan European Smr Cos A2 EUR

Ranked 33 out of 35 in - European Small & Medium Companies over 12 months
All calculations are in EUR 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 Portugal View performance globally

Performance

European Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 1.6% -3.4%
2017 25.5% 10.5% 6.6% 5.5% 1.0%
2016 5.7% -4.5% -4.8% 10.8% 5.0%
2015 22.9% 19.2% 1.8% -6.3% 8.0%
2014 -0.2% 6.6% -0.9% -5.4% -0.2%
2013 37.8% 8.0% 1.6% 15.8% 8.5%
2012 26.3% 22.3% -12.2% 11.0% 5.9%
2011 -22.3% 1.2% -3.9% -25.0% 6.5%
2010 39.0% 10.8% -3.8% 10.1% 18.4%
2009 99.5% 0.1% 45.6% 28.2% 6.7%
2008 -63.6% -21.9% -3.1% -23.5% -37.0%
2007 -6.4% 12.0% 8.2% -10.3% -13.9%
2006 38.5% 19.1% -7.9% 6.7% 18.3%
2005 34.0% 13.1% 0.2% 13.3% 4.4%
2004 36.1% 17.4% 3.7% -1.3% 13.2%
2003 38.5% -9.8% 17.8% 13.5% 14.8%
2002 -37.6% 1.3% -16.5% -26.9% 1.0%
2001 -32.2% -13.3% -5.9% -31.6% 21.4%
2000 -3.8% 36.4% -17.0% 7.0% -20.6%
1999 97.5% 8.1% 13.3% 5.4% 53.0%
1998 5.2% 25.4% 8.1% -22.9% 0.7%
1997 24.6% 18.4% 4.3% 3.0% -2.0%
1996 42.8% 11.5% 12.2% 1.1% 12.8%
1995 -3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Van Lanschot Kempen NV ORD 2.46%
Burford Capital Ltd ORD 1.69%
Dermapharm Holding SE ORD 1.54%
Gaztransport et Technigaz SA ORD 1.53%
Banca Farmafactoring SpA ORD 1.51%
Nexans SA ORD 1.51%
TKH Group NV ORD 1.48%
Capita PLC ORD 1.47%
Cineworld Group PLC ORD 1.43%
OC Oerlikon Corporation AG Pfaeffikon ORD 1.40%
31/08/2018

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 size449Mn
  • Base currencyEUR
  • ISIN LU0046217351

Purchase Info

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

Charges

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

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