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Janus Henderson European Smaller Companies I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To aim to provide capital growth by investing primarily in European smaller companies, excluding the United Kingdom.
SEDOL code 0747642
ISIN GB0007476426
Fund code HDESC
Managers Ollie Beckett, Rory Stokes
Manager Tenure 4 years
Morningstar Category Europe Small-Cap Equity
IMA Sector European Smaller Companies
Fund Size £211 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.47
Buy Price £25.47
Price Change +0.3151%
Price Date 16th August 2019
Yield 0.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 1985
Fund Status OPEN
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 firms 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: 1.387%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.07% +8.74% +51.39% +10.28% +4.80% +28.41% +24.91% -23.22% +49.44% +30.07%
Benchmark Performance
(Europe Small-Cap Equity)
-2.42% +2.17% +41.98% +8.41% +6.06%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.32% -0.08% +0.40%
1 week -4.32% +1.84% -6.16%
1 month -5.81% +2.69% -8.50%
3 months 0.95% +7.01% -6.05%
6 months 4.17% +10.35% -6.18%
1 year -4.18% -8.43% +4.25%
3 years 42.45% +39.05% +3.40%
5 years 99.14% +56.49% +42.65%
10 years 281.52% +228.53% +52.98%
YTD 13.50% +13.70% -0.20%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ahlstrom-Munksjo Oyj SWE 2.66%
Interroll Holding Ltd CHE 2.37%
Barco NV BEL 2.15%
Gaztransport et technigaz SA FRA 1.95%
Laboratorios Farmaceuticos Rovi SA ESP 1.91%
Intertrust NV NLD 1.88%
Vetoquinol SA FRA 1.87%
B&S Group SA LUX 1.74%
Zur Rose Group AG CHE 1.73%
Dermapharm Holding SE Bearer Shares DEU 1.72%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.3458 £26.9400
2nd July 2018 0.1997 £25.9700
3rd July 2017 0.1891 £23.9700
1st July 2016 0.2332 £16.1700
1st July 2015 0.1561 £14.5700
1st July 2014 0.1503 £13.7600