Janus Henderson Continental European Fund

B€ Acc ISIN code: LU0135928298

Investment objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Continental European equity markets, by investing at any given time at least two thirds of its net assets in: - companies having their registered office in Continental Europe, - companies that do not have their registered office in Continental Europe but either (i) carry out a predominant proportion of their business activity in Continental Europe, or (ii) are holding companies which predominately own companies with registered offices in Continental Europe. The return will be a combination of capital and income returns.

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.

ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.5582 Change 1.5500% Price date 12/12/2018
 
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.4687 Change 1.9300% Price date 12/12/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.5128 Change 1.5800% Price date 12/12/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.5861 Change 0.8300% Price date 12/12/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.5243 Change 1.5600% Price date 12/12/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.6367 Change 1.5600% Price date 12/12/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.4778 Change 1.9200% Price date 12/12/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.8908 Change 1.5800% Price date 12/12/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.5798 Change 1.5600% Price date 12/12/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.2945 Change 1.5500% Price date 12/12/2018

Ratings and awards

Investment Week - Europe
Morningstar 3 Star
Morningstar OBSR Bronze
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.

Past performance is not a guide to future performance. Performance is shown on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Discrete performance

Share classSep 2017 - Sep 2018Sep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014
B€ Acc-0.09%14.67%-1.70%7.52%17.49%
H$ Acc-0.60%22.14%0.05%-4.59%10.14%
H$ Acc (hedged)3.61%17.76%-0.15%7.01%-
H€ Acc1.16%16.11%-0.46%8.90%18.16%
H€ Dist1.16%16.10%-0.44%8.74%19.15%
R$ Acc-1.35%21.23%-0.55%-4.59%10.14%
R$ Acc (hedged)2.80%16.88%-0.73%7.01%-
R€ Acc0.41%15.25%-1.25%8.02%18.02%
R€ Dist0.41%15.24%-1.25%8.03%18.00%
© Morningstar 2018. 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 30/09/2018

Cumulative performance

Share classLast monthYTD1 Year3 YearsSince inception
B€ Acc-1.92-7.18%-8.65%0.99%132.56%
H$ Acc-0.82-11.09%-10.36%8.29%196.17%
H$ Acc (hedged)-1.57-3.74%-4.97%10.22%21.62%
H€ Acc-1.82-6.07%-7.50%4.86%168.97%
H€ Dist-1.82-6.07%-7.50%4.87%197.80%
R$ Acc-0.88-11.73%-11.03%5.96%189.56%
R$ Acc (hedged)-1.63-4.45%-5.71%7.86%18.91%
R€ Acc-1.88-6.74%-8.19%2.49%160.03%
R€ Dist-1.88-6.74%-8.19%2.49%107.46%
© Morningstar 2018. 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 12/12/2018
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 ex-UK Large-Cap Equity
Benchmark MSCI Europe (ex UK) Index
Year end 30-Sep
Valuation point 23:59
Pricing basis Single Priced
Fund status Open for new investment

B€ Acc

Distribution type Accumulation Net
ISIN code LU0135928298
Lipper code 60061989
WKN Code 798227
Valoren Code 1292563
Initial charge 5.00%
Annual charges 1.50%
Launch date 08/10/2001
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

Distribution type Accumulation Net
ISIN code LU1276832398
WKN Code A1417E
Valoren Code 30087413
Initial charge 5.00%
Annual charges 0.75%
Launch date 04/11/2015
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 USD750,000.00
Additional lump sum investment USD2,500.00

H$ Acc (hedged)

Distribution type Accumulation Net
ISIN code LU1276832471
WKN Code A1417F
Valoren Code 30087416
Initial charge 5.00%
Annual charges 0.75%
Launch date 04/11/2015
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 USD750,000.00
Additional lump sum investment USD2,500.00

H£ Acc

Distribution type Accumulation Net
ISIN code LU0989423784
Valoren Code 22770004
Initial charge 5.00%
Annual charges 0.75%
Launch date 27/02/2018
Currency GBP
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 GBP550,000.00
Additional lump sum investment GBP2,000.00

H€ Acc

Distribution type Accumulation Net
ISIN code LU0995139424
Lipper code 68274700
WKN Code A1429C
Valoren Code 23143275
Initial charge 5.00%
Annual charges 0.75%
Launch date 08/08/2014
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 EUR750,000.00
Additional lump sum investment EUR2,500.00

H€ Dist

Distribution type Income Net
ISIN code LU1125349974
Lipper code 65145511
WKN Code A12DV6
Valoren Code 26134025
Initial charge 5.00%
Annual charges 0.75%
Launch date 01/12/2014
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 EUR750,000.00
Additional lump sum investment EUR2,500.00

R$ Acc

Distribution type Accumulation Net
ISIN code LU0150924321
Lipper code 60073200
WKN Code A0DM75
Valoren Code 1458320
Initial charge 5.00%
Annual charges 1.50%
Launch date 02/07/2002
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$ Acc (hedged)

Distribution type Accumulation Net
ISIN code LU1041546547
Lipper code 68262435
WKN Code A1XFM9
Valoren Code 24118386
Initial charge 5.00%
Annual charges 1.50%
Launch date 02/09/2014
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€ Acc

Distribution type Accumulation Net
ISIN code LU0201071890
Lipper code 60097111
WKN Code A0DLKB
Valoren Code 1974487
Initial charge 5.00%
Annual charges 1.50%
Launch date 29/10/2004
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

R€ Dist

Distribution type Income Net
ISIN code LU0210855028
Lipper code 60101290
WKN Code A0DQTL
Valoren Code 2236917
Initial charge 5.00%
Annual charges 1.50%
Launch date 18/10/2005
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.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • 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.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • 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.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
General information

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