Janus Henderson HF Euroland A2 EUR

Ranked 46 out of 58 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Nicholas Sheridan

Nicholas Sheridan was born in Rock Ferry, Liverpool, in 1962. He attended Liverpool University where he studied Politics. From 1986, Nicholas worked as a Research Analyst for Ashton Tod Mclaren for three years. He then worked for a year as a Senior Account Manager at Wise Speke. In 1990, Sheridan joined BWD Rensburg working on the UK equity desk. In 2001 he moved to Tilney Investment Management and became the Director of European Equities. In July 2007 he joined New Star (now Henderson Global Investors), on the European Value mandate, following the transfer of assets from Tilney. Nicholas enjoys rugby, walking, music, reading and theatre.

Objective

The investment objective of the Euroland Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities of companies incorporated or having their principal business activities in Euroland countries (i.e. countries having adopted the Euro as their national currency in the member states of the European Monetary Union). The Fund is denominated in EUR.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.8%
2018 -16.3% -5.5% 1.7% 1.8% -14.5%
2017 14.5% 5.0% 5.3% 3.9% -0.4%
2016 20.0% 3.5% -1.0% 10.1% 6.4%
2015 10.7% 10.0% -3.9% -4.3% 9.5%
2014 -2.3% 6.1% -3.2% -4.7% -0.1%
2013 39.5% 11.6% 4.6% 8.8% 9.8%
2012 21.8% 9.3% -7.8% 11.0% 8.9%
2011 -10.0% 4.5% 2.6% -17.9% 2.4%
2010 -3.6% 3.3% -17.4% 7.0% 5.5%
2009 20.2% -12.4% 8.4% 25.9% 0.5%
2008 -28.8% -8.0% -7.3% -15.3% -1.4%
2007 10.4% 4.3% 5.0% -0.1% 0.9%
2006 15.6% 11.2% -6.5% 4.8% 6.0%
2005 25.0% 3.1% 4.2% 9.5% 6.2%
2004 11.4% -2.4% 3.4% 0.6% 9.7%
2003 28.0% -6.8% 17.7% 5.1% 11.0%
2002 -27.4% 1.1% -9.2% -24.4% 4.6%
2001 -22.9% -14.4% -2.8% -18.3% 13.5%
2000 13.9% 14.1% 5.8% -2.8% -2.9%
1999 64.4% 8.2% 10.7% -4.3% 43.5%
1998 34.4% 23.9% 9.7% -19.3% 22.6%
1997 20.4% 11.6% 5.9% 5.2% -3.2%
1996 14.2% 6.7% 9.3% 1.2% -3.2%
1995 9.9% -5.8% 15.5% 3.8% -2.7%
1994 -1.2% 3.5% -7.5% 3.1% 0.2%
1993 35.9% 8.0% 1.7% 15.0% 7.7%
1992 8.9% 11.6% -12.9% -0.7% 12.8%
1991 -2.1% 11.2% 4.3% -8.6% -7.6%
1990 -34.4% 3.3% -2.0% -29.1% -8.7%
1989 62.2% 11.9% 22.9% 9.1% 8.1%
1988 20.3% -3.7% 12.8% 1.2% 9.4%
1987 -31.4% 3.0% -6.4% 15.1% -38.2%
1986 44.7% 24.1% -1.1% 23.1% -4.3%
1985 44.7% 3.5% 4.3% 9.8% 22.0%
1984 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
ACS Actividades de Construccion y Servicios SA ORD 5.54%
Unilever NV DR 5.20%
Exor NV ORD 4.98%
Porsche Automobil Holding SE PFD 4.83%
Sanofi SA ORD 3.95%
Allianz SE ORD 3.78%
Wolters Kluwer NV ORD 3.30%
Kering SA ORD 3.09%
MTU Aero Engines AG ORD 3.07%
Poste Italiane SpA ORD 2.94%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Isle of Man
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date02/07/1984
  • Share Class size657Mn
  • Base currencyEUR
  • ISIN LU0011889846

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.20%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).