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Janus Henderson European Focus I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
SEDOL code B54J0L8
ISIN GB00B54J0L85
Fund code HDEFA
Managers John Bennett
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £215 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9710
Buy Price £1.9710
Price Change +0.2034%
Price Date 2nd April 2020
Yield 1.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
John Bennett is Director of European Equities at Janus Henderson Investors and Fund Manager on the Janus Henderson Continental European and Pan-European long-only and long/short strategies. John has held these roles since 2011 when his previous company, Gartmore, was acquired by Henderson. Prior to Gartmore, he served as fund manager at Global Asset Management for 17 years. During this time, he managed their flagship European long-only and European equity long/short hedge funds. Before this, he was a fund manager at Ivory & Sime.

3-year Mean Monthly Return: 0.008%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.85% -0.09% +3.25% +24.71% -3.79% +11.36% +21.32% +27.13% -4.36% +12.86%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.20% -20.41% +20.61%
1 week -1.35% -13.91% +12.56%
1 month -12.48% -20.41% +7.93%
3 months -20.49% -18.75% -1.74%
6 months -15.66% -11.70% -3.96%
1 year -8.79% -2.09% -6.71%
3 years -1.45% +2.33% -3.78%
5 years 2.60% +5.24% -2.64%
10 years 7.79% +7.18% +0.61%
YTD -20.14% -1.92% -18.21%
Since inception 7.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LafargeHolcim Ltd CHE 7.99%
Nestle SA CHE 4.69%
UPM-Kymmene Oyj FIN 3.92%
Grifols SA A ESP 3.62%
ASML Holding NV NLD 3.58%
Roche Holding AG Dividend Right Cert. CHE 3.51%
SAP SE DEU 3.50%
Bayer AG DEU 3.08%
Novartis AG CHE 2.79%
Tele2 AB B SWE 2.74%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0302 £2.1960
1st June 2018 0.0213 £2.2430
1st June 2017 0.0300 £2.2200
1st June 2016 0.0277 £1.6610
1st June 2015 0.0222 £1.7340
2nd June 2014 0.0230 £1.5560