Janus Henderson Pan European Small and Mid-Cap Class H2 - Accumulation (EUR)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 1.10% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.10% |
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
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Performance
14/10/19 to 14/10/20 | 14/10/20 to 14/10/21 | 14/10/21 to 14/10/22 | 14/10/22 to 14/10/23 | 14/10/23 to 14/10/24 | |
---|---|---|---|---|---|
Annual return | 13.36% | 35.79% | -22.70% | 10.91% | 17.63% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of the Pan European Smaller Companies Fund is to seek long-term capital appreciation by investing at least 75% of its total assets in equity securities having their registered offices in the EEA which will generally fall within the bottom 25% of their relevant market by way of market capitalisation. The Fund is denominated in EUR.
Income Details
Security | Weight |
---|---|
VAN LANSCHOT KEMPEN N.V. | 3.14% |
IG GROUP HLDGS | 2.99% |
TKH GROUP | 2.67% |
SUSS MICROTEC SE | 2.05% |
CRITEO S.A | 1.73% |
FUGRO N.V. | 1.67% |
CREST NICHOLSON HOLDINGS | 1.59% |
KSB SE & CO. KGAA | 1.58% |
GAZTRANSPORT ET TECHNIGAZ | 1.54% |
NORDNET AB | 1.47% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 9.79% |
Electronic & Electrical Equipment | 9.00% |
Industrial Engineering | 8.12% |
Investment Banking & Brokerage Services | 6.92% |
Banks | 6.20% |
Media | 6.15% |
Construction & Materials | 5.76% |
Software & Computer Services | 4.30% |
Travel & Leisure | 3.64% |
Retailers | 3.32% |
Country | Weight |
---|---|
United Kingdom | 22.41% |
Germany | 15.12% |
France | 13.63% |
Netherlands | 8.42% |
Sweden | 8.41% |
Switzerland | 6.28% |
Italy | 3.78% |
Denmark | 3.67% |
Spain | 3.64% |
Belgium | 3.45% |
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 October 2024. Data provided by Broadridge, correct as at 31 August 2024.
4 If you elect to receive the income from an ISA or a 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.