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IA European Smaller Companies
Janus Henderson European Smaller Companies Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson UK & Europe Funds
Latest factsheet
Jul 2026
Fund size
£483.7m
Yearly charge
1.19%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
28 Jan 1985
A balanced portfolio seeking attractive valuations and high growth opportunities.
Ollie Beckett (Portfolio Manager) · Rory Stokes, CFA (Portfolio Manager) · Julia Scheufler, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.54% | +2.33% | +2.21% | – |
| YTD | +9.93% | +7.59% | +8.99% | – |
| 1Y | +14.59% | +11.27% | +13.49% | – |
| 3Y | +15.87% | +11.71% | +13.83% | – |
| 5Y | +5.07% | +1.75% | +4.79% | – |
| 10Y | +11.94% | +7.54% | +9.31% | – |
| Since launch | +11.65% | +10.59% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +25.76% | +32.72% | -14.18% | +21.65% | +32.08% | +12.29% | -11.69% | +5.14% | +1.17% | +31.89% |
Top holdings · top 10: 18.74%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Alzchem Group | 2.30% | |
| 2 | Acast | 2.23% | |
| 3 | Odfjell Drilling | 2.11% | |
| 4 | Cenergy | 1.91% | |
| 5 | flatexDEGIRO | 1.90% | |
| 6 | Elmos Semiconductor | 1.76% | |
| 7 | IONOS Group | 1.68% | |
| 8 | Tecan Group | 1.68% | |
| 9 | SUSS MicroTec | 1.61% | |
| 10 | Modern Times Group MTG | 1.54% |
Portfolio breakdown
Sector
| Industrials | 28.44% | |
| Information Technology | 14.59% | |
| Consumer Discretionary | 10.54% | |
| Health Care | 10.43% | |
| Financials | 9.65% | |
| Communication Services | 9.50% | |
| Materials | 7.16% | |
| Energy | 5.57% | |
| Real Estate | 2.09% | |
| Consumer Staples | 1.09% |
Geography
| Germany | 23.92% | |
| Sweden | 18.43% | |
| France | 12.39% | |
| Norway | 5.90% | |
| Switzerland | 5.50% | |
| Netherlands | 4.96% | |
| Spain | 4.40% | |
| Belgium | 4.38% | |
| Italy | 4.18% | |
| Greece | 3.50% |
Market cap
| £10B to £25B | 1.40% | |
| £5B to £10B | 3.80% | |
| £1B to £5B | 48.44% | |
| £250M to £1B | 39.25% | |
| Under £250M | 6.16% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFJ98 | BJ0LFJ9 | acc | – | 1.00% | 1.19% | £1k |
| – | GB0007476087 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |