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Janus Henderson European Growth I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe Fund aims to provide capital growth over the long term. Performance target: To outperform the FTSE World Europe Ex UK Index, after the deduction of charges, over any 5 year period.
SEDOL code3061769
ISINGB0030617699
Fund codeHDEGI
ManagersSimon Rowe, Marc Schartz
Manager Tenure19 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£842 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.6220
Buy Price£5.6220
Price Change+1.3704%
Price Date28th September 2020
Yield1.60%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2012
Fund StatusOPEN
Simon Rowe is a Portfolio Manager of European equities at Janus Henderson Investors, a position he has held since joining Henderson in 2009. Prior to Henderson, Simon was a European equity portfolio manager for eight years with New Star Asset Management. From 1993 until 2001, he worked as a freelance management consultant and private equity advisor. Before that, he was with Smith New Court and Kleinwort Benson as a German equity analyst in Munich. Simon graduated with a BA degree in history from Cambridge University. He has 29 years of financial industry experience.

3-year Mean Monthly Return: 0.197%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.17%+2.29%+1.45%+30.49%+9.55%+11.02%+10.70%+33.21%-13.48%+26.88%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.37%-0.18%+1.55%
1 week-0.81%-0.61%-0.20%
1 month0.30%+1.45%-1.15%
3 months3.12%+23.32%-20.20%
6 months27.83%+1.88%+25.95%
1 year3.35%+2.51%+0.84%
3 years1.79%+9.31%-7.52%
5 years10.40%+8.09%+2.31%
10 years9.50%+6.78%+2.72%
YTD2.18%-0.91%+3.09%
Since inception9.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE3.80%
Novo Nordisk A/S BDNK3.14%
Carlsberg A/S BDNK3.06%
Akzo Nobel NVNLD2.97%
Bayer AGDEU2.93%
Sanofi SAFRA2.76%
Roche Holding AG Dividend Right Cert.CHE2.74%
ASR Nederland NVNLD2.70%
Sampo Oyj Class AFIN2.52%
DCC PLCGBR2.45%
Dividend DatePer share amountReinvestment Price
1st September 20200.0762£5.5700
2nd September 20190.0836£5.4330
3rd September 20180.0916£5.5330
1st September 20170.0763£5.4310
1st September 20160.0878£4.3910
1st September 20150.0501£3.5580