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Janus Henderson Gartmore Pan European Fun Inclusive - Class R - Accumulation (EUR)

Sell:588.15p Buy:588.15p Change: 11.67p (1.95%)
Prices as at 14 August 2019
Sell:588.15p
Buy:588.15p
Change: 11.67p (1.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 August 2019
Sell:588.15p
Buy:588.15p
Change: 11.67p (1.95%)
Prices as at 14 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.65%
Ongoing saving from HL: 0.85% i
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
John Bennett
Fund launch date: 24 March 2005
Launch price: €3.34
Sector: Offshore
Fund size: £690 million
Number of holdings: 68
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:59
Trustee: HSBC Securities Services (Luxembourg) S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 8.51% 10.87% 16.84% 1.15% 1.83%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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

Income Details

Historic yield : 1.30%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019
Payment date: 12 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
LAFARGEHOLCIM LTD 5.89%
NESTLE SA 3.98%
DOMETIC GROUP AB 3.61%
SAP SE 3.40%
ROCHE HLDG AG 3.07%
ROYAL DUTCH SHELL 2.76%
CARLSBERG 2.62%
ASML HOLDING NV 2.40%
AUTOLIV INC 2.38%
GALP ENERGIA SGPS 2.37%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 10.97%
Non-Renewable Energy 8.21%
Food Producers 7.22%
Construction & Materials 6.95%
Beverages 6.28%
Industrial Engineering 5.22%
Cash and Equiv. 4.67%
Technology Hardware & Equipment 4.29%
Personal Goods 3.94%
Automobiles & Parts 3.83%
Country Weight
Switzerland 16.25%
Germany 15.53%
Netherlands 13.06%
United Kingdom 11.93%
France 7.72%
Finland 6.64%
Sweden 6.45%
Denmark 4.73%
Cash and Equiv. 4.67%
United States 4.41%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 August 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.