Janus Henderson European Focus Fund A Acc
Ticker
0P00000G51.L
ISIN
GB00B54J0L8
Price
GBp 443.70
Change Today
+2.60 / 0.589 %
Price 1 year ago
415.56 / 6.77 %
Morningstar
5
52 Week Low
410.17
52 Week High
484.80
200 Day Moving Average 461.24
461.24
50-day Moving Average
448.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.346% |
| Average Annual Volatility | 17.186% |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 0.63 |
| Maximum Drawdown | -30.0% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.36 |
Company information
Summary
The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Market
GB
Category
Europe ex-UK Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.0047
Exchange
LSE
| Sector | Weight |
|---|---|
| Energy | 14.86% |
| Consumer defensive | 14.55% |
| Healthcare | 13.12% |
| Industrials | 13.08% |
| Basic materials | 13.01% |
| Financial services | 10.73% |
| Consumer cyclical | 9.77% |
| Technology | 4.19% |
| Communication services | 1.26% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HOLN | Holcim Ltd | 6.5% |
| UPM | UPM-Kymmene Oyj | 5.48% |
| ROG | Roche Holding AG | 4.88% |
| NESN | Nestle SA | 3.72% |
| ASML | ASML Holding NV | 3.52% |
| NDA SE | Nordea Bank Abp | 3.28% |
| LUNE | Lundin Energy AB | 3.24% |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.2% |
| SAN.PA | Sanofi SA | 3.13% |
| ADS.DE | adidas AG | 3.05% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000G51.L | Janus Henderson European Focus Fund A Acc | GB00B54J0L8 | LSE | 5 | |||
| 0P000135CY.HK | Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD | STU | 2.40% | 4 | |||
| IE00B4JS1V06.IR | Janus Henderson Capital Funds plc - Balanced Fund | IE00B4JS1V06 | YHD | 1.97% | 5 | ||
| IE00BH4TS855.IR | Janus Henderson Capital Funds plc - INTECH European Core Fund | IE00BH4TS855 | YHD | 4 | -4.31 | +1.22 | |
| IE00BZ771832.IR | Janus Henderson Capital Funds plc - Absolute Return Income Fund | IE00BZ771832 | YHD | 4 | -1.73 | +0.10 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | US47103U845 | PCX | 0.29% | 5 | +2.42 | -- |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.