Janus Henderson European Smaller Companies I Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0007476426

Fund Type:

OEIC

4,944.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -24.00p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 1,018.00p
  • YTD %: 25.93%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 4,944.00p
Currency GBP
Change -24.00p
% -0.48%
YTD change 1,018.00p
YTD % 25.93%

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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