Janus Henderson Pan European Smaller Companies Fund

R€ Acc ISIN code: LU0201078713

Ratings and awards

Morningstar 4 Star

Investment objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from European smaller companies equity markets, by investing at any given time at least two-thirds of its net assets in: - smaller companies having their registered office in Europe (including the United Kingdom), - smaller companies that do not have their registered office in Europe but either (i) carry out a predominant proportion of their business activity in Europe (including the United Kingdom), or (ii) are holding companies which predominantly own companies with registered offices in Europe (including the United Kingdom). The return will be a combination of capital and income returns. In this context the term “European smaller companies” means companies whose market capitalisation, at the time of purchase by the Investment Manager, does not exceed Euro 5 billion. This capitalisation figure may be adjusted from time to time, depending on market conditions.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Before you invest

Share class:

Key documents

All documents
ISIN code: LU0201078713R€ Acc Currency EUR NAV 13.3791 Change -0.3800% Price date 20/08/2019
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.2703 Change -0.3800% Price date 20/08/2019
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 9.6800 Change -0.3600% Price date 20/08/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.3235 Change -0.3800% Price date 20/08/2019
ISIN code: LU0113993553I€ Acc Currency EUR NAV 7.5792 Change -0.3800% Price date 20/08/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.0120 Change -0.3700% Price date 20/08/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 12.6644 Change -0.3800% Price date 20/08/2019
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
B€ Acc-4.63%2.77%32.25%-9.74%19.45%
H$ Acc (hedged)-0.45%----
H€ Acc-3.44%4.06%33.92%-8.57%20.99%
I€ Acc-3.63%3.84%33.64%-8.80%20.67%
R$ Acc (hedged)-1.16%5.52%34.80%--
R€ Acc-4.15%3.28%32.92%-9.33%19.99%
R€ Dist-4.15%3.28%32.92%-9.33%20.00%
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
B€ Acc-6.3311.90%-8.69%12.42%324.75%
H$ Acc (hedged)-6.0614.92%-4.70%--2.85%
H€ Acc-6.2312.79%-7.54%16.71%250.34%
I€ Acc-6.2512.64%-7.73%15.99%52.17%
R$ Acc (hedged)-6.1214.40%-5.39%22.07%22.28%
R€ Acc-6.2912.25%-8.23%14.12%235.19%
R€ Dist-6.2912.25%-8.23%14.12%214.07%
© Morningstar 2019. All rights reserved. NAV-NAV, gross income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 19/08/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Equities
Structure SICAV
Launch date 29/09/2000
Base currency EUR
Sector Morningstar Europe OE Europe Small-Cap Equity
Benchmark Euromoney Europe Smaller Companies Index
Year end 30-Sep
Valuation point 23:59
Pricing basis Single Priced
Fund status Open for new investment

R€ Acc

Distribution type Accumulation Net
ISIN code LU0201078713
Lipper code 60002570
WKN Code A0DNFA
Valoren Code 1974080
Initial charge 5.00%
Annual charges 1.50%
Launch date 24/03/2005
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

B€ Acc

Distribution type Accumulation Net
ISIN code LU0135928611
Lipper code 60061948
WKN Code 798230
Valoren Code 1292565
Initial charge 5.00%
Annual charges 1.50%
Launch date 24/10/2001
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00

H$ Acc (hedged)

Distribution type Accumulation Net
ISIN code LU1678960573
WKN Code A2JDA8
Valoren Code 39592954
Initial charge 5.00%
Annual charges 0.75%
Launch date 15/12/2017
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD7,500.00
Additional lump sum investment USD2,500.00

H€ Acc

Distribution type Accumulation Net
ISIN code LU0995140356
Lipper code 68244117
WKN Code A2JDA9
Valoren Code 23143264
Initial charge 5.00%
Annual charges 0.75%
Launch date 03/01/2014
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR7,500.00
Additional lump sum investment EUR2,500.00

I€ Acc

Distribution type Accumulation Net
ISIN code LU0113993553
Lipper code 60050600
WKN Code 625955
Valoren Code 1188359
Initial charge 0.00%
Annual charges 1.00%
Launch date 08/11/2013
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR1,000,000.00
Additional lump sum investment EUR50,000.00

R$ Acc (hedged)

Distribution type Accumulation Net
ISIN code LU1041547511
WKN Code A1XFNB
Valoren Code 24118399
Initial charge 5.00%
Annual charges 1.50%
Launch date 10/12/2015
Currency USD
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum USD2,500.00
Additional lump sum investment USD500.00

R€ Dist

Distribution type Income Net
ISIN code LU0210856778
Lipper code 60101294
WKN Code A0DQTW
Valoren Code 2236980
Initial charge 5.00%
Annual charges 1.50%
Launch date 02/11/2005
Dividend pay dates Within 6 weeks of the financial year end
XD dates 01-Oct
Currency EUR
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
Minimum Lump Sum EUR2,500.00
Additional lump sum investment EUR500.00
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • Shares of small and mid-size companies can be more volatile than shares of larger companies, and at times it may be difficult to value or to sell shares at desired times and prices, increasing the risk of losses.

Announcements

Important message