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Janus Henderson European Smaller Companies A Acc

Ranked 118 out of 243 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

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

Showing fund performance globally. You can view performance in individual jurisdictions.

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 -2.9% 3.8% 0.1%
2017 27.6% 10.2% 9.0% 6.2% 0.0%
2016 8.6% -4.6% -3.7% 8.4% 9.0%
2015 27.2% 22.3% 2.4% -6.5% 8.6%
2014 2.9% 7.9% 1.7% -8.3% 2.2%
2013 31.6% 6.2% -0.2% 13.0% 9.8%
2012 20.9% 18.8% -7.7% 7.2% 3.0%
2011 -21.0% 1.2% 0.5% -22.5% 0.2%
2010 31.6% 7.6% -7.5% 10.5% 19.7%
2009 58.1% -10.6% 30.7% 27.7% 6.0%
2008 -55.4% -14.1% -3.4% -17.0% -35.3%
2007 -2.5% 12.1% 8.6% -10.1% -10.9%
2006 40.5% 19.7% -4.4% 5.1% 16.8%
2005 35.5% 9.1% 7.7% 12.8% 2.2%
2004 28.6% 8.0% 6.8% 0.0% 11.5%
2003 28.4% -9.6% 17.4% 10.6% 9.4%
2002 -30.2% 3.9% -13.3% -24.7% 3.0%
2001 -27.8% -13.3% 1.4% -29.4% 16.2%
2000 11.9% 52.8% -12.2% 3.9% -19.7%
1999 100.7% 2.4% 19.1% 5.1% 56.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Ahlstrom-Munksjo Oyj ORD 1.97%
Barco NV ORD 1.96%
Interroll Holding AG ORD 1.90%
Agfa Gevaert NV ORD 1.79%
Gaztransport et Technigaz SA ORD 1.75%
Valmet Oyj ORD 1.71%
B&S Group SA ORD 1.61%
Devoteam SA ORD 1.58%
Intertrust NV ORD 1.57%
Fluidra SA ORD 1.57%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/01/1985
  • Share Class size258Mn
  • Base currencyGBP
  • ISIN GB0007476087

Purchase Info

  • Min. initial investment1,000
  • 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 EUR).