Janus Henderson European Smaller Companies I Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0007476426

Fund Type:

OEIC

4,107.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: -8.00p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 181.00p
  • YTD %: 4.61%

Fund Objective

To aim to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson European Smaller Companies I Acc NAV
3 year Janus Henderson European Smaller Companies I Acc NAV
1 Year Janus Henderson European Smaller Companies I Acc NAV
6 Month Janus Henderson European Smaller Companies I Acc NAV
1 Month Janus Henderson European Smaller Companies I Acc NAV

Top 10 Holdings

Name % Net Assets
Gerresheimer 3.2%
IFG 3.0%
EVS Broadcast Equipment 2.8%
Schoeller-Bleckmann Oilfield 2.8%
Norbert Dentressangle 2.7%
Wirecard 2.7%
Nederman Holding 2.7%
Fugro 2.6%
Andritz 2.6%
Interpump 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gerresheimer 3.2%
IFG 3.0%
EVS Broadcast Equipment 2.8%
Schoeller-Bleckmann Oilfield 2.8%
Other 88.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Apr-2025
NAV 4,107.00p
Currency GBP
Change -8.00p
% -0.19%
YTD change 181.00p
YTD % 4.61%

Fund Facts

Fund Inception 28/01/1985
Fund Manager Simon Savill
TER 0.89 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500000
Additional £500
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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