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Janus Henderson European Small Cos 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 (5 years or more).
SEDOL code0747642
ISINGB0007476426
Fund codeHDESC
ManagersOllie Beckett, Rory Stokes
Manager Tenure5 years
Morningstar CategoryEurope Small-Cap Equity
IMA SectorEuropean Smaller Companies
Fund Size£194 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£29.6500
Buy Price£29.6500
Price Change-0.403%
Price Date25th September 2020
Yield0.60%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th August 2014
Fund StatusOPEN
Ollie Beckett is a Portfolio Manager of European equities at Janus Henderson Investors responsible for the European Focus and International Small Cap Equity strategies. Ollie first joined Henderson as an assistant portfolio manager for European equities upon the firm’s merger with AMP Asset Management in 1998 and was named fund manager in 1999. He moved to the Global Technology Team in 2000. He left Henderson in 2003 to pursue other interests before returning to his current role with the firm in 2005. Ollie received a BA degree in economics and government from the University of Manchester.

3-year Mean Monthly Return: 0.570%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.59%+2.07%+8.74%+51.39%+10.28%+4.80%+28.41%+24.91%-23.22%+49.44%
Benchmark Performance
(Europe Small-Cap Equity)
-0.70%-5.00%+7.40%+35.80%+10.62%
Time PeriodCumulativeBenchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day-0.40%+1.29%-1.69%
1 week-2.56%-0.17%-2.39%
1 month-0.47%+7.35%-7.82%
3 months11.30%+33.51%-22.21%
6 months47.66%+9.39%+38.27%
1 year16.37%+1.67%+14.69%
3 years5.17%+10.61%-5.44%
5 years16.13%+9.40%+6.72%
10 years13.16%+11.19%+1.96%
YTD7.98%-2.91%+10.89%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Stillfront Group ABSWE3.25%
FinecoBank SpAITA2.71%
Metso Outotec CorpFIN2.20%
Ahlstrom-Munksjo OyjSWE2.09%
Kaufman & Broad SAFRA2.07%
Gruppo Mutuionline SpAITA2.01%
BHG Group ABSWE1.91%
Recticel SABEL1.83%
zooplus AGDEU1.83%
AcadeMedia ABSWE1.81%
Dividend DatePer share amountReinvestment Price
1st July 20200.1790£27.0700
1st July 20190.3458£26.9400
2nd July 20180.1997£25.9700
3rd July 20170.1891£23.9700
1st July 20160.2332£16.1700
1st July 20150.1561£14.5700